Lloyd Harbor Capital Management, LLC
CIK 1847935 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- CCJ24.07%
- NXE12.23%
- UEC9.06%
- DNN8.56%
- JKS8.51%
- KMI6.08%
- TDW5.50%
- CNR4.89%
- URNM4.87%
- DQ4.34%
Share classes counted separately88.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CCJWeight increased · +10.27 pp13.80% → 24.07%Shares +20.00K (+4.52%)
- EXEWeight decreased · -2.85 pp4.98% → 2.13%Shares -33.00K (-55.93%)
- EQTWeight decreased · -2.61 pp5.06% → 2.45%Shares -65.00K (-52.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CCJCAMECO CORP View history and evidence | $34.33M | 24.07% | 462.46K shares | 13.80% → 24.07%+10.27 pp +20.00K (+4.52%) | Added | ↗▾ |
| 02 | NXENEXGEN ENERGY LTD View history and evidence | $17.44M | 12.23% | 2.51M shares | 14.33% → 12.23%-2.10 pp -1.70M (-40.35%) | Reduced | ↗▾ |
| 03 | UECURANIUM ENERGY CORP View history and evidence | $12.92M | 9.06% | 1.90M shares | 8.69% → 9.06%+0.37 pp -500.00K (-20.83%) | Reduced | ↗▾ |
| 04 | DNNDENISON MINES CORP View history and evidence | $12.21M | 8.56% | 6.71M shares | 6.31% → 8.56%+2.25 pp +300.00K (+4.68%) | Added | ↗▾ |
| 05 | JKSJINKOSOLAR HOLDING CO-ADRSPONSORED ADR View history and evidence | $12.14M | 8.51% | 571.88K shares | Prior unavailable +571.88K | New | ↗▾ |
| 06 | KMIKINDER MORGAN INC View history and evidence | $8.67M | 6.08% | 295.00K shares | Prior unavailable +295.00K | New | ↗▾ |
| 07 | TDWTIDEWATER INC View history and evidence | $7.84M | 5.50% | 170.00K shares | 3.20% → 5.50%+2.30 pp +70.00K (+70.00%) | Added | ↗▾ |
| 08 | CNRCORE NATURAL RESOURCES INCCOM SHS View history and evidence | $6.97M | 4.89% | 100.00K shares | 3.80% → 4.89%+1.09 pp +35.00K (+53.85%) | Added | ↗▾ |
| 09 | URNMSPROTT URANIUM MINERS ETFURANIUM MINERS E View history and evidence | $6.95M | 4.87% | 145.00K shares | Prior unavailable +145.00K | New | ↗▾ |
| 10 | DQDAQO NEW ENERGY CORP-ADRSPNSRD ADS NEW View history and evidence | $6.19M | 4.34% | 407.92K shares | 4.39% → 4.34%-0.05 pp +87.92K (+27.48%) | Added | ↗▾ |
Options overlay 2
$9.84M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CCJCAMECO CORP View history and evidence | Put | 100.00K | $7.42M | +100.00K | ▾ |
SOCSABLE OFFSHORE CORPCOM SHS View history and evidence | Call | 110.00K | $2.42M | +110.00K | ▾ |
2 / 2 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SU SUNCOR ENERGY INC | Non-derivative | -235,000 | -$9.10M | SEC filing ↗ | SEC filing ↗ |
| AR ANTERO RESOURCES CORP | Non-derivative | -200,000 | -$8.09M | SEC filing ↗ | SEC filing ↗ |
| CVE CENOVUS ENERGY INC | Non-derivative | -425,000 | -$5.91M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1847935 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 152460175
}Take these holdings further.
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