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CIK: 0001847935
Total reported value
$97.2M
$97.2M
15 檔
153.5%
The Q3 2025 SEC filing reveals that Lloyd Harbor Capital Management, LLC held a total portfolio value of $97.2M, covering 15 public equity positions.
Lloyd Harbor Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 9 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URA | Global X Uranium ETF | ETF-Other | 15.78% | +11.69% | NEW | |
| 2 | NXE | Nexgen Energy LTD | Stock-Other | 14.60% | -5.87% | EXIT | |
| 3 | URNM | Sprott Uranium Miners ETF | ETF-Other | 11.54% | +10.09% | +237.93% | |
| 4 | URG | Ur-energy Inc | Stock-Other | 9.10% | +3.15% | +1528.43% | |
| 5 | CCJ | Cameco CORP | Stock-Energy | 7.10% | -1.22% | EXIT | |
| 6 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 6.34% | — | +18.36% | |
| 7 | VAL | Valaris Limited | Stock-Energy | 5.32% | — | — | |
| 8 | DQ | Daqo New Energy Corp-adr | Stock-Other | 5.12% | — | +14.63% | |
| 9 | DNN | Denison Mines CORP | Stock-Other | 4.71% | +6.98% | -34.42% | |
| 10 | TDW | Tidewater Inc | Stock-Energy | 4.02% | +3.09% | NEW | |
| 11 | RIG | Transocean Ltd. | Stock-Energy | 4.00% | +1.82% | +62.72% | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.44% | — | — | |
| 13 | WLK | Westlake CORP | Stock-Materials | 3.30% | -2.96% | EXIT | |
| 14 | SDRL | Seadrill Limited | Stock-Other | 3.24% | — | +66.67% | |
| 15 | EU | Encore Energy CORP | Stock-Other | 2.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URA | Global X Uranium ETF | +12.4% | — | Add |
| 2 | URG | Ur-energy Inc | +6.3% | +1528.43% | Add |
| 3 | VAL | Valaris Limited | +3.2% | — | Add |
| 4 | TDW | Tidewater Inc | +0.9% | +13.88% | Add |
| 5 | DQ | Daqo New Energy Corp-adr | +0.9% | +14.63% | Add |
| 6 | SDRL | Seadrill Limited | +0.5% | +66.67% | Add |
| 7 | DNN | Denison Mines CORP | -1.4% | -34.42% | Trim |
| 8 | NXE | Nexgen Energy LTD | -2.6% | +66.66% | Trim |
| 9 | CCJ | Cameco CORP | -6.2% | -61.34% | Trim |
| 10 | URNM | Sprott Uranium Miners ETF | — | NEW | New buy |
| 11 | JKS | Jinkosolar Holding Co-adr | — | NEW | New buy |
| 12 | UEC | Uranium Energy CORP | — | EXIT | Sold out |
| 13 | RIG | Transocean Ltd. | — | NEW | New buy |
| 14 | SU | Suncor Energy Inc | — | EXIT | Sold out |
| 15 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 16 | WLK | Westlake CORP | — | NEW | New buy |
| 17 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 18 | EQT | Eqt CORP | — | EXIT | Sold out |
| 19 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 20 | EU | Encore Energy CORP | — | NEW | New buy |
| 21 | CVE | Cenovus Energy Inc | — | EXIT | Sold out |
| 22 | HCC | Warrior Met Coal Inc | — | EXIT | Sold out |
| 23 | CNR | Core Natural Resources Inc | — | EXIT | Sold out |
| 24 | NXT | Nextpower Inc-cl A | — | 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 15 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including URA, NXE, URNM) accounted for 153.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
URNM
市值: $29.6M
Top Position Liquidated / Trimmed
UEC
前期市值: $11.5M
During Q3 2025, Lloyd Harbor Capital Management, LLC's top holdings by market value included URA (15.8%)、NXE (14.6%)、URNM (11.5%). The largest single position, URA, represented 15.8% of total portfolio value.
In Q3 2025, Lloyd Harbor Capital Management, LLC made 24 total portfolio adjustments, initiating 6 new buys, adding to 6 positions, trimming 3 holdings, and fully liquidating 9 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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