Lloyd Harbor Capital Management, LLC Top Holdings and 13F Report (2025) About Lloyd Harbor Capital Management, LLCInvestment ActivityLloyd Harbor Capital Management, LLC has $136.47 million in total holdings as of March 31, 2025.Lloyd Harbor Capital Management, LLC owns shares of 18 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 45.89% of the portfolio was purchased this quarter.About 42.13% of the portfolio was sold this quarter.This quarter, Lloyd Harbor Capital Management, LLC has purchased 17 new stocks and bought additional shares in 4 stocks.Lloyd Harbor Capital Management, LLC sold shares of 7 stocks and completely divested from 5 stocks this quarter.Largest Holdings NexGen Energy $23,405,548Cameco $18,211,695Uranium Energy $11,472,000Suncor Energy $9,099,200Denison Mines $8,333,211 Largest New Holdings this Quarter 867224107 - Suncor Energy $9,099,200 Holding165167735 - Chesapeake Energy $6,567,880 Holding23703Q203 - Daqo New Energy $5,795,200 Holding218937100 - CORE NATURAL RESOURCES INC $5,011,500 Holding37954Y871 - Global X Uranium ETF $4,584,000 Holding Largest Purchases this Quarter NexGen Energy 3,300,000 shares (about $14.82M)Suncor Energy 235,000 shares (about $9.10M)Uranium Energy 1,500,000 shares (about $7.17M)Chesapeake Energy 59,000 shares (about $6.57M)Daqo New Energy 320,000 shares (about $5.80M) Largest Sales this Quarter Ur-Energy 8,794,530 shares (about $5.93M)Cenovus Energy 175,000 shares (about $2.43M)Warrior Met Coal 41,876 shares (about $2.00M)Seadrill 50,000 shares (about $1.25M)Tidewater 20,414 shares (about $862.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLloyd Harbor Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNXENexGen Energy$23,405,548$14,817,000 ▲172.5%5,212,81717.2%Basic MaterialsCCJCameco$18,211,695$987,840 ▲5.7%442,46113.3%Basic MaterialsUECUranium Energy$11,472,000$7,170,000 ▲166.7%2,400,0008.4%Basic MaterialsSUSuncor Energy$9,099,200$9,099,200 ▲New Holding235,0006.7%EnergyDNNDenison Mines$8,333,211$5,655,000 ▲211.1%6,410,1626.1%Basic MaterialsARAntero Resources$8,088,000$808,800 ▼-9.1%200,0005.9%EnergyEQTEQT$6,678,7500.0%125,0004.9%EnergyCHKChesapeake Energy$6,567,880$6,567,880 ▲New Holding59,0004.8%EnergyCVECenovus Energy$5,911,750$2,434,250 ▼-29.2%425,0004.3%EnergyDQDaqo New Energy$5,795,200$5,795,200 ▲New Holding320,0004.2%Basic MaterialsHCCWarrior Met Coal$5,398,277$1,998,323 ▼-27.0%113,1244.0%EnergyCORE NATURAL RESOURCES INC$5,011,500$5,011,500 ▲New Holding65,0003.7%COM SHSURAGlobal X Uranium ETF$4,584,000$4,584,000 ▲New Holding200,0003.4%ETFTDWTidewater$4,227,000$862,900 ▼-17.0%100,0003.1%EnergyURGUr-Energy$3,832,951$5,928,392 ▼-60.7%5,686,0282.8%Basic MaterialsSDRLSeadrill$3,750,000$1,250,000 ▼-25.0%150,0002.7%EnergyNXTNextracker$3,160,500$210,700 ▼-6.3%75,0002.3%EnergyVALValaris$2,944,500$2,944,500 ▲New Holding75,0002.2%EnergySHELShell$0$20,048,000 ▼-100.0%00.0%EnergyURNMSprott Uranium Miners ETF$0$7,044,172 ▼-100.0%00.0%ETFEUenCore Energy$0$6,084,122 ▼-100.0%00.0%Basic MaterialsGSMFerroglobe$0$5,605,000 ▼-100.0%00.0%Basic MaterialsBORRBorr Drilling$0$5,219,682 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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