Lloyd Harbor Capital Management, LLC
Follow13F filer, CIK 1847935, COLD SPRING HARBOR, NY
Lloyd Harbor Capital Management, LLC reported $256,698,438 across 18 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 84.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016626
- Period
- 2025-09-30
- Reported value
- $257M
- Holdings
- 18
- Top 10 weight
- 84.78%
- New
- 8
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| URGadded | +12,248,616 | $21.9M |
| URNMadded | +345,000 | $20.8M |
| VALnew | +280,000 | $13.7M |
| LYBnew | +180,000 | $8.83M |
| NXEadded | +975,000 | $8.73M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CCJreduced | -245,000 | -$20.5M |
| UECexited | -1,900,000 | -$12.9M |
| KMIexited | -295,000 | -$8.67M |
| CNRexited | -100,000 | -$6.97M |
| DNNreduced | -2,409,500 | -$6.63M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0001214659-25-016626, largest first. % of portfolio is the value over $208,390,938, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NXENEXGEN ENERGY LTD | 3,487,817 | $31.2M | 14.98% | +975,000 | Timeline | ||
| URNMSPROTT FDS TR | 490,000 | $29.6M | 14.21% | +345,000 | Timeline | ||
| URGUR-ENERGY INC | 13,050,000 | $23.4M | 11.21% | +12,248,616 | Timeline | ||
| CCJCAMECO CORP | 217,461 | $18.2M | 8.75% | -245,000 | Timeline | ||
| JKSJINKOSOLAR HLDG CO LTD | 676,877 | $16.3M | 7.81% | +105,000 | Timeline | ||
| VALVALARIS LTD | 280,000 | $13.7M | 6.55% | new | Timeline | ||
| DQDAQO NEW ENERGY CORP | 467,603 | $13.2M | 6.31% | +59,681 | Timeline | ||
| DNNDENISON MINES CORP | 4,300,662 | $11.8M | 5.68% | -2,409,500 | Timeline | ||
| TDWTIDEWATER INC NEW | 193,589 | $10.3M | 4.95% | +23,589 | Timeline | ||
| RIGTRANSOCEAN LTD | 2,895,000 | $9.03M | 4.33% | +870,000 | Timeline | ||
| LYBLYONDELLBASELL INDUSTRIES NV | 180,000 | $8.83M | 4.24% | new | Timeline | ||
| WLKWESTLAKE CORPORATION | 110,000 | $8.48M | 4.07% | new | Timeline | ||
| SDRLSEADRILL LTD | 275,000 | $8.31M | 3.99% | +110,000 | Timeline | ||
| EUENCORE ENERGY CORP | 1,900,000 | $6.1M | 2.93% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UECURANIUM ENERGY CORP | 1,900,000 | $12.9M | shares |
| KMIKINDER MORGAN INC DEL | 295,000 | $8.67M | shares |
| CCJCAMECO CORP | 100,000 | $7.42M | put |
| CNRCORE NATURAL RESOURCES INC | 100,000 | $6.97M | shares |
| EQTEQT CORP | 60,000 | $3.5M | shares |
| EXEEXPAND ENERGY CORPORATION | 26,000 | $3.04M | shares |
| SOCSABLE OFFSHORE CORP | 110,000 | $2.42M | call |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-016626 | base | 2025-11-14 | acceptance time not in the bulk data set |