Lloyd Harbor Capital Management, LLC

Name: Lloyd Harbor Capital Management, LLC 13F holdings, Q2 2025
Creator: Lloyd Harbor Capital Management, LLC
Published: 2025-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Lloyd Harbor Capital Management, LLC reported 15 stock positions worth $142.6 million. Its top holding was Cameco (CCJ) at 24.1% of the portfolio, followed by Nexgen Energy (NXE, 12.2%) and Uranium Energy (UEC, 9.1%). Compared with Q1 2025, it opened 4 new positions, sold out of 7, added to 6 and reduced 5. The biggest buy was Cameco (CCJ, shares +5%) and the biggest sale an exit from Suncor Energy (SU).

Most Recent 13F: Q2 2026
Location: COLD SPRING HARBOR, NY
CIK: 0001847935
Portfolio Value: $142.6M (Q2 2025)
SEC Filing: 0001214659-25-012220 ↗ filed Aug 14, 2025

Holdings Value

Holdings 15 stocks · $142.6M


CCJ Cameco Corp.	24.07%	462,461	$34.3M	Add +4.5%
NXE Nexgen Energy Ltd.	12.23%	2,512,817	$17.4M	Reduce -40.4%
UEC Uranium Energy Corp.	9.06%	1,900,000	$12.9M	Reduce -20.8%
DNN Denison Mines Corp.	8.56%	6,710,162	$12.2M	Add +4.7%
JKS Jinkosolar Holding Co.-ADR	8.51%	571,877	$12.1M	New
KMI Kinder Morgan Inc.	6.08%	295,000	$8.7M	New
TDW Tidewater Inc.	5.50%	170,000	$7.8M	Add +70.0%
CNR Core Natural Resources Inc.	4.89%	100,000	$7.0M	Add +53.9%
URNM Sprott Uranium Miners ETF	4.87%	145,000	$6.9M	New
DQ Daqo New Energy Corp.-ADR	4.34%	407,922	$6.2M	Add +27.5%
RIG Transocean Ltd.	3.68%	2,025,000	$5.2M	New
SDRL Seadrill Limited	3.04%	165,000	$4.3M	Add +10.0%
EQT Eqt Corp.	2.45%	60,000	$3.5M	Reduce -52.0%
EXE Expand Energy Corp.	2.13%	26,000	$3.0M	Reduce -55.9%
URG Ur-Energy Inc.	0.59%	801,384	$841K	Reduce -85.9%

Options reported separately and not counted above: CCJ puts ($7.4M), SOC calls ($2.4M).

Portfolio Sells Q1 2025 → Q2 2025


SU Suncor Energy Inc.	Sold out	0.00%	−6.89
AR Antero Resources Corp.	Sold out	0.00%	−6.13
CVE Cenovus Energy Inc.	Sold out	0.00%	−4.48
HCC Warrior Met Coal Inc.	Sold out	0.00%	−4.09
URA Global X Uranium ETF	Sold out	0.00%	−3.47
EXE Expand Energy Corp.	Reduce -55.9%	2.13%	−2.84
EQT Eqt Corp.	Reduce -52.0%	2.45%	−2.61
NXT Nextpower Inc.	Sold out	0.00%	−2.39
URG Ur-Energy Inc.	Reduce -85.9%	0.59%	−2.31
VAL Valaris Ltd.	Sold out	0.00%	−2.23
NXE Nexgen Energy Ltd.	Reduce -40.4%	12.23%	−2.10
UEC Uranium Energy Corp.	Reduce -20.8%	9.06%	+0.37

Portfolio Buys Q1 2025 → Q2 2025


CCJ Cameco Corp.	Add +4.5%	24.07%	+10.27
JKS Jinkosolar Holding Co.-ADR	New	8.51%	+8.51
KMI Kinder Morgan Inc.	New	6.08%	+6.08
URNM Sprott Uranium Miners ETF	New	4.87%	+4.87
RIG Transocean Ltd.	New	3.68%	+3.68
TDW Tidewater Inc.	Add +70.0%	5.50%	+2.30
DNN Denison Mines Corp.	Add +4.7%	8.56%	+2.25
CNR Core Natural Resources Inc.	Add +53.9%	4.89%	+1.09
SDRL Seadrill Limited	Add +10.0%	3.04%	+0.20
DQ Daqo New Energy Corp.-ADR	Add +27.5%	4.34%	−0.05

Options Activity Q1 2025 → Q2 2025


CCJ Cameco Corp.	put	New	100,000	$7.4M
NXE Nexgen Energy Ltd.	call	Sold out	1,000,000	$4.5Mbefore exit
SOC Sable Offshore Corp.	call	New	110,000	$2.4M

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	16	$85.7M	URNM, URA, XOM, WY, URG
Q1 2026	20	$193.2M	XOM, NLR, PBR, NXE, URG
Q4 2025	16	$185.4M	NXE, CCJ, SOLS, URNM, DNN
Q3 2025	14	$208.4M	NXE, URNM, URG, CCJ, JKS
Q2 2025	15	$142.6M	CCJ, NXE, UEC, DNN, JKS
Q1 2025	18	$132.0M	NXE, CCJ, UEC, SU, DNN
Q4 2024	17	$152.8M	CCJ, SHEL, URG, NXE, CVE
Q3 2024	20	$199.6M	CCJ, URG, URNM, NXE, SLB
Q2 2024	17	$163.3M	CCJ, NXE, VAL, URA, AEM
Q1 2024	12	$141.1M	TDW, NXE, SBSW, VAL, AEM