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CIK: 0001847935
Total reported value
$97.2M
$97.2M
16 檔
99.3%
As reported in its official Q2 2025 Form 13F filing, Lloyd Harbor Capital Management, LLC's tracked investment portfolio stood at $97.2M with 16 total positions.
Lloyd Harbor Capital Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 7 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 27.39% | -1.22% | EXIT | |
| 2 | NXE | Nexgen Energy LTD | Stock-Other | 11.44% | -5.87% | EXIT | |
| 3 | UEC | Uranium Energy CORP | Stock-Energy | 8.47% | -2.76% | EXIT | |
| 4 | DNN | Denison Mines CORP | Stock-Other | 8.01% | +6.98% | +4.68% | |
| 5 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 7.96% | — | — | |
| 6 | KMI | Kinder Morgan, Inc. | Stock-Energy | 5.69% | — | — | |
| 7 | TDW | Tidewater Inc | Stock-Energy | 5.14% | +3.09% | NEW | |
| 8 | CNR | Core Natural Resources Inc | Stock-Energy | 4.57% | — | +53.85% | |
| 9 | URNM | Sprott Uranium Miners ETF | ETF-Other | 4.56% | +10.09% | — | |
| 10 | DQ | Daqo New Energy Corp-adr | Stock-Other | 4.06% | — | +27.48% | |
| 11 | RIG | Transocean Ltd. | Stock-Energy | 3.44% | +1.82% | — | |
| 12 | SDRL | Seadrill Limited | Stock-Other | 2.84% | — | +10.00% | |
| 13 | EQT | Eqt CORP | Stock-Energy | 2.30% | — | -52.00% | |
| 14 | EXE | Expand Energy CORP | Stock-Energy | 1.99% | — | -55.93% | |
| 15 | SOC | Sable Offshore CORP | Stock-Other | 1.59% | — | — | |
| 16 | URG | Ur-energy Inc | Stock-Other | 0.55% | +3.15% | -85.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +14.1% | +27.12% | Add |
| 2 | JKS | Jinkosolar Holding Co-adr | +8% | NEW | New buy |
| 3 | KMI | Kinder Morgan, Inc. | +5.7% | NEW | New buy |
| 4 | URNM | Sprott Uranium Miners ETF | +4.6% | NEW | New buy |
| 5 | RIG | Transocean Ltd. | +3.4% | NEW | New buy |
| 6 | TDW | Tidewater Inc | +2% | +70.00% | Add |
| 7 | DNN | Denison Mines CORP | +1.9% | +4.68% | Add |
| 8 | SOC | Sable Offshore CORP | +1.6% | NEW | New buy |
| 9 | CNR | Core Natural Resources Inc | +0.9% | +53.85% | Add |
| 10 | SDRL | Seadrill Limited | +0.1% | +10.00% | Add |
| 11 | UEC | Uranium Energy CORP | +0.1% | -20.83% | Trim |
| 12 | DQ | Daqo New Energy Corp-adr | -0.2% | +27.48% | Add |
| 13 | VAL | Valaris Limited | -2.2% | EXIT | Sold out |
| 14 | URG | Ur-energy Inc | -2.3% | -85.91% | Trim |
| 15 | NXT | Nextpower Inc-cl A | -2.3% | EXIT | Sold out |
| 16 | EQT | Eqt CORP | -2.6% | -52.00% | Trim |
| 17 | EXE | Expand Energy CORP | -2.8% | -55.93% | Trim |
| 18 | URA | Global X Uranium ETF | -3.4% | EXIT | Sold out |
| 19 | HCC | Warrior Met Coal Inc | -4% | EXIT | Sold out |
| 20 | CVE | Cenovus Energy Inc | -4.3% | EXIT | Sold out |
| 21 | NXE | Nexgen Energy LTD | -5.7% | -51.80% | Trim |
| 22 | AR | Antero Resources CORP | -5.9% | EXIT | Sold out |
| 23 | SU | Suncor Energy Inc | -6.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Lloyd Harbor Capital Management, LLC reported a total U.S. public equity portfolio value of $97.2M across 16 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CCJ, NXE, UEC) accounted for 99.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
JKS
市值: $12.1M
Top Position Liquidated / Trimmed
SU
前期市值: $9.1M
During Q2 2025, Lloyd Harbor Capital Management, LLC's top holdings by market value included CCJ (27.4%)、NXE (11.4%)、UEC (8.5%). The largest single position, CCJ, represented 27.4% of total portfolio value.
In Q2 2025, Lloyd Harbor Capital Management, LLC made 23 total portfolio adjustments, initiating 5 new buys, adding to 6 positions, trimming 5 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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