Lloyd Harbor Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Lloyd Harbor Capital Management, LLC reported 17 stock positions worth $163.3 million. Its top holding was Cameco (CCJ) at 13.3% of the portfolio, followed by Nexgen Energy (NXE, 10.4%) and Valaris (VAL, 10.4%). Compared with Q1 2024, it opened 6 new positions, sold out of 1, added to 6 and reduced 5. The biggest buy was a new position in Global X Uranium ETF (URA) and the biggest sale Tidewater (TDW, shares −73%).

Most Recent 13F
Q2 2026
Location
COLD SPRING HARBOR, NY
CIK
0001847935
Portfolio Value
$163.3M (Q2 2024)
SEC Filing
0001214659-24-014679 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $141.1M Q1 2024 Q2 2024: $163.3M $163.3M Q2 2024 Q3 2024: $199.6M Q3 2024 Q4 2024: $152.8M Q4 2024 Q1 2025: $132.0M Q1 2025 Q2 2025: $142.6M Q2 2025 Q3 2025: $208.4M Q3 2025 Q4 2025: $185.4M Q4 2025 Q1 2026: $193.2M Q1 2026 Q2 2026: $85.7M Q2 2026

Holdings 17 stocks · $163.3M
CCJ Cameco Corp. 13.29% 441,209 $21.7M Add +120.6%
NXE Nexgen Energy Ltd. 10.44% 2,442,087 $17.0M Reduce -8.4%
VAL Valaris Ltd. 10.43% 228,715 $17.0M Add +18.1%
URA Global X Uranium ETF 8.63% 486,914 $14.1M New
AEM Agnico Eagle Mines Ltd. 8.25% 206,000 $13.5M Add +5.1%
DNN Denison Mines Corp. 7.53% 6,175,016 $12.3M Add +168.5%
URG Ur-Energy Inc. 6.98% 8,146,858 $11.4M Add +167.4%
AGI Alamos Gold Inc. Class A 5.67% 590,000 $9.3M Add +3.5%
FCX Freeport-McMoran Inc. 4.91% 165,000 $8.0M Reduce -29.8%
CVE Cenovus Energy Inc. 4.70% 390,000 $7.7M Reduce -11.4%
RRC Range Resources Corp. 4.11% 200,000 $6.7M New
TDW Tidewater Inc. 4.08% 69,926 $6.7M Reduce -72.5%
SII Sprott Inc. 3.68% 145,000 $6.0M New
SBSW Sibanye-Stillwater Ltd.-ADR 2.13% 800,000 $3.5M Reduce -78.2%
BTE Baytex Energy Corp. 1.81% 850,000 $3.0M New
UUUU Energy Fuels Inc. 1.71% 459,887 $2.8M New
HBM Hudbay Minerals Inc. 1.66% 300,000 $2.7M New

Portfolio Sells Q1 2024 → Q2 2024
TDW Tidewater Inc. Reduce -72.5% 4.08% −12.51
SBSW Sibanye-Stillwater Ltd.-ADR Reduce -78.2% 2.13% −10.10
BORR Borr Drilling Ltd. Sold out 0.00% −5.09
NXE Nexgen Energy Ltd. Reduce -8.4% 10.44% −4.24
FCX Freeport-McMoran Inc. Reduce -29.8% 4.91% −2.92
CVE Cenovus Energy Inc. Reduce -11.4% 4.70% −1.54

Portfolio Buys Q1 2024 → Q2 2024
URA Global X Uranium ETF New 8.63% +8.63
CCJ Cameco Corp. Add +120.6% 13.29% +7.15
DNN Denison Mines Corp. Add +168.5% 7.53% +4.35
RRC Range Resources Corp. New 4.11% +4.11
SII Sprott Inc. New 3.68% +3.68
URG Ur-Energy Inc. Add +167.4% 6.98% +3.53
BTE Baytex Energy Corp. New 1.81% +1.81
UUUU Energy Fuels Inc. New 1.71% +1.71
HBM Hudbay Minerals Inc. New 1.66% +1.66
VAL Valaris Ltd. Add +18.1% 10.43% +0.10
AEM Agnico Eagle Mines Ltd. Add +5.1% 8.25% −0.04
AGI Alamos Gold Inc. Class A Add +3.5% 5.67% −0.29

Options Activity Q1 2024 → Q2 2024
URNM Sprott Uranium Miners ETF put Sold out 250,000 $12.3Mbefore exit
URNM Sprott Uranium Miners ETF call Sold out 250,000 $12.3Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 16$85.7MURNM, URA, XOM, WY, URG
Q1 2026 20$193.2MXOM, NLR, PBR, NXE, URG
Q4 2025 16$185.4MNXE, CCJ, SOLS, URNM, DNN
Q3 2025 14$208.4MNXE, URNM, URG, CCJ, JKS
Q2 2025 15$142.6MCCJ, NXE, UEC, DNN, JKS
Q1 2025 18$132.0MNXE, CCJ, UEC, SU, DNN
Q4 2024 17$152.8MCCJ, SHEL, URG, NXE, CVE
Q3 2024 20$199.6MCCJ, URG, URNM, NXE, SLB
Q2 2024 17$163.3MCCJ, NXE, VAL, URA, AEM
Q1 2024 12$141.1MTDW, NXE, SBSW, VAL, AEM