Lloyd Harbor Capital Management, LLC
CIK: 0001847935SEC EDGAR →
Portfolio Value
$207.7M
Holdings
16
As of
Q4 2025
New Positions
5
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NXECall NEXGEN ENERGY LTD | 3,737,817 | $34.4M | 16.56% |
| 2 | CAMECO CORP | 267,461 | $24.5M | 11.78% |
| 3 | RIGPut TRANSOCEAN LTD | 4,250,000 | $17.6M | 8.45% |
| 4 | SOLSTICE ADVANCED MATLS INC | 345,000 | $16.8M | 8.07% |
| 5 | SPROTT FDS TR | 303,171 | $16.6M | 8.01% |
| 6 | VALPut VALARIS LTD | 330,000 | $16.6M | 8.01% |
| 7 | DENISON MINES CORP | 6,100,000 | $16.2M | 7.81% |
| 8 | UR-ENERGY INC | 9,900,000 | $13.8M | 6.63% |
| 9 | TIDEWATER INC NEW | 193,589 | $9.8M | 4.71% |
| 10 | JINKOSOLAR HLDG CO LTD | 336,877 | $8.7M | 4.19% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 6 | $94.7M | 45.6% |
| Financial Services | 2 | $30.4M | 14.6% |
| Basic Materials | 4 | $28.9M | 13.9% |
| Communication Services | 1 | $24.5M | 11.8% |
| Unknown | 1 | $16.2M | 7.8% |
| Industrials | 1 | $7.6M | 3.7% |
| Technology | 1 | $5.4M | 2.6% |