Filed: 2/14/2025ACC: 0001214659-25-002836
📋 What this filing means
LLOYD HARBOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $152.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$152.78M
Total AUM (reported)
26.36M
Total Shares
Allocation by class
COM$105.86M69.3%
SPON ADS$20.05M13.1%
SHS$10.82M7.1%
URANIUM MINERS E$7.04M4.6%
COM NEW$6.08M4.0%
CLASS A COM$2.92M1.9%
Portfolio Concentration
Top 3$58.21M38.1%
4–10$59.25M38.8%
11–25$35.32M23.1%
Top 3 weight
38.1%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 26.36M
Sole
Full voting authority
26.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
CAMECO CORP
SOLEShares418.46K
TypeSH
Market value$21.50M
14.08%
Sole
418.46K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares320K
TypeSH
Market value$20.05M
13.12%
Sole
320K
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares14.48M
TypeSH
Market value$16.65M
10.90%
Sole
14.48M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.91M
TypeSH
Market value$12.62M
8.26%
Sole
1.91M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares600K
TypeSH
Market value$9.09M
5.95%
Sole
600K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares155K
TypeSH
Market value$8.41M
5.50%
Sole
155K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares200K
TypeSH
Market value$7.79M
5.10%
Sole
200K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares220K
TypeSH
Market value$7.71M
5.05%
Sole
220K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares174.75K
TypeSH
Market value$7.04M
4.61%
Sole
174.75K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares120.41K
TypeSH
Market value$6.59M
4.31%
Sole
120.41K
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares1.78M
TypeSH
Market value$6.08M
3.98%
Sole
1.78M
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares900K
TypeSH
Market value$6.02M
3.94%
Sole
900K
Shared
0.00
None
0.00
EQT CORP
SOLEShares125K
TypeSH
Market value$5.76M
3.77%
Sole
125K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares1.48M
TypeSH
Market value$5.61M
3.67%
Sole
1.48M
Shared
0.00
None
0.00
BORR DRILLING LTD
SOLEShares1.34M
TypeSH
Market value$5.22M
3.42%
Sole
1.34M
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares2.06M
TypeSH
Market value$3.71M
2.43%
Sole
2.06M
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares80K
TypeSH
Market value$2.92M
1.91%
Sole
80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMECO CORPSOLE | COM | 418.46K | SH | $21.50M 14.08% | 418.46K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 320K | SH | $20.05M 13.12% | 320K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 14.48M | SH | $16.65M 10.90% | 14.48M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.91M | SH | $12.62M 8.26% | 1.91M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 600K | SH | $9.09M 5.95% | 600K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 155K | SH | $8.41M 5.50% | 155K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 200K | SH | $7.79M 5.10% | 200K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 220K | SH | $7.71M 5.05% | 220K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 174.75K | SH | $7.04M 4.61% | 174.75K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 120.41K | SH | $6.59M 4.31% | 120.41K | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 1.78M | SH | $6.08M 3.98% | 1.78M | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 900K | SH | $6.02M 3.94% | 900K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 125K | SH | $5.76M 3.77% | 125K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 1.48M | SH | $5.61M 3.67% | 1.48M | 0.00 | 0.00 |
BORR DRILLING LTDSOLE | SHS | 1.34M | SH | $5.22M 3.42% | 1.34M | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 2.06M | SH | $3.71M 2.43% | 2.06M | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 80K | SH | $2.92M 1.91% | 80K | 0.00 | 0.00 |