Lloyd Harbor Capital Management, LLC Top Holdings and 13F Report (2025) About Lloyd Harbor Capital Management, LLCInvestment ActivityLloyd Harbor Capital Management, LLC has $152.46 million in total holdings as of June 30, 2025.Lloyd Harbor Capital Management, LLC owns shares of 16 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 34.29% of the portfolio was purchased this quarter.About 48.60% of the portfolio was sold this quarter.This quarter, Lloyd Harbor Capital Management, LLC has purchased 18 new stocks and bought additional shares in 6 stocks.Lloyd Harbor Capital Management, LLC sold shares of 5 stocks and completely divested from 7 stocks this quarter.Largest Holdings Cameco $41,751,480NexGen Energy $17,438,950Uranium Energy $12,920,000Denison Mine $12,212,495JinkoSolar $12,135,230 Largest New Holdings this Quarter 47759T100 - JinkoSolar $12,135,230 Holding49456B101 - Kinder Morgan $8,673,000 Holding85208P303 - Sprott Uranium Miners ETF $6,949,850 HoldingH8817H100 - Transocean $5,244,750 Holding78574H104 - SABLE OFFSHORE CORP $2,417,800 Holding Largest Purchases this Quarter JinkoSolar 571,877 shares (about $12.14M)Cameco 120,000 shares (about $8.91M)Kinder Morgan 295,000 shares (about $8.67M)Sprott Uranium Miners ETF 145,000 shares (about $6.95M)Transocean 2,025,000 shares (about $5.24M) Largest Sales this Quarter NexGen Energy 2,700,000 shares (about $18.74M)Ur Energy 4,884,644 shares (about $5.13M)Chesapeake Energy 33,000 shares (about $3.86M)EQT 65,000 shares (about $3.79M)Uranium Energy 500,000 shares (about $3.40M) 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 PortfolioSectorCCJCameco$41,751,480$8,907,600 ▲27.1%562,46127.4%Basic MaterialsNXENexGen Energy$17,438,950$18,738,000 ▼-51.8%2,512,81711.4%Basic MaterialsUECUranium Energy$12,920,000$3,400,000 ▼-20.8%1,900,0008.5%Basic MaterialsDNNDenison Mine$12,212,495$546,000 ▲4.7%6,710,1628.0%Basic MaterialsJKSJinkoSolar$12,135,230$12,135,230 ▲New Holding571,8778.0%EnergyKMIKinder Morgan$8,673,000$8,673,000 ▲New Holding295,0005.7%EnergyTDWTidewater$7,842,100$3,229,100 ▲70.0%170,0005.1%EnergyCORE NATURAL RESOURCES INC$6,974,000$2,440,900 ▲53.8%100,0004.6%COM SHSURNMSprott Uranium Miners ETF$6,949,850$6,949,850 ▲New Holding145,0004.6%ETFDQDAQO New Energy$6,188,177$1,333,777 ▲27.5%407,9224.1%Basic MaterialsRIGTransocean$5,244,750$5,244,750 ▲New Holding2,025,0003.4%EnergySDRLSeadrill$4,331,250$393,750 ▲10.0%165,0002.8%EnergyEQTEQT$3,499,200$3,790,800 ▼-52.0%60,0002.3%EnergyCHKChesapeake Energy$3,040,440$3,859,020 ▼-55.9%26,0002.0%EnergySABLE OFFSHORE CORP$2,417,800$2,417,800 ▲New Holding110,0001.6%COM SHSURGUr Energy$841,453$5,128,875 ▼-85.9%801,3840.6%Basic MaterialsSUSuncor Energy$0$9,099,200 ▼-100.0%00.0%EnergyARAntero Resources$0$8,088,000 ▼-100.0%00.0%EnergyCVECenovus Energy$0$5,911,750 ▼-100.0%00.0%EnergyHCCWarrior Met Coal$0$5,398,277 ▼-100.0%00.0%EnergyURAGlobal X Uranium ETF$0$4,584,000 ▼-100.0%00.0%ETFNXTNextracker$0$3,160,500 ▼-100.0%00.0%EnergyVALValaris$0$2,944,500 ▼-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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