Filed: 5/15/2025ACC: 0001214659-25-007825
📋 What this filing means
LLOYD HARBOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $136.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$136.47M
Total AUM (reported)
22.29M
Total Shares
Allocation by class
COM$114.98M84.2%
SPNSRD ADS NEW$5.80M4.2%
COM SHS$5.01M3.7%
GLOBAL X URANIUM$4.58M3.4%
CLASS A COM$3.16M2.3%
CL A$2.94M2.2%
Portfolio Concentration
Top 3$53.09M38.9%
4–10$50.47M37.0%
11–25$32.91M24.1%
Top 3 weight
38.9%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 22.29M
Sole
Full voting authority
22.29M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
NEXGEN ENERGY LTD
SOLEShares5.21M
TypeSH
Market value$23.41M
17.15%
Sole
5.21M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares442.46K
TypeSH
Market value$18.21M
13.34%
Sole
442.46K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares2.40M
TypeSH
Market value$11.47M
8.41%
Sole
2.40M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares235K
TypeSH
Market value$9.10M
6.67%
Sole
235K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares6.41M
TypeSH
Market value$8.33M
6.11%
Sole
6.41M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares200K
TypeSH
Market value$8.09M
5.93%
Sole
200K
Shared
0.00
None
0.00
EQT CORP
SOLEShares125K
TypeSH
Market value$6.68M
4.89%
Sole
125K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares59K
TypeSH
Market value$6.57M
4.81%
Sole
59K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares425K
TypeSH
Market value$5.91M
4.33%
Sole
425K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares320K
TypeSH
Market value$5.80M
4.25%
Sole
320K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares113.12K
TypeSH
Market value$5.40M
3.96%
Sole
113.12K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares65K
TypeSH
Market value$5.01M
3.67%
Sole
65K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares200K
TypeSH
Market value$4.58M
3.36%
Sole
200K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares100K
TypeSH
Market value$4.23M
3.10%
Sole
100K
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares5.69M
TypeSH
Market value$3.83M
2.81%
Sole
5.69M
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares150K
TypeSH
Market value$3.75M
2.75%
Sole
150K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares75K
TypeSH
Market value$3.16M
2.32%
Sole
75K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares75K
TypeSH
Market value$2.94M
2.16%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXGEN ENERGY LTDSOLE | COM | 5.21M | SH | $23.41M 17.15% | 5.21M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 442.46K | SH | $18.21M 13.34% | 442.46K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 2.40M | SH | $11.47M 8.41% | 2.40M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 235K | SH | $9.10M 6.67% | 235K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 6.41M | SH | $8.33M 6.11% | 6.41M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 200K | SH | $8.09M 5.93% | 200K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 125K | SH | $6.68M 4.89% | 125K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 59K | SH | $6.57M 4.81% | 59K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 425K | SH | $5.91M 4.33% | 425K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 320K | SH | $5.80M 4.25% | 320K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 113.12K | SH | $5.40M 3.96% | 113.12K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 65K | SH | $5.01M 3.67% | 65K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 200K | SH | $4.58M 3.36% | 200K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 100K | SH | $4.23M 3.10% | 100K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 5.69M | SH | $3.83M 2.81% | 5.69M | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 150K | SH | $3.75M 2.75% | 150K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 75K | SH | $3.16M 2.32% | 75K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 75K | SH | $2.94M 2.16% | 75K | 0.00 | 0.00 |