Filed: 8/14/2025ACC: 0001214659-25-012220
📋 What this filing means
LLOYD HARBOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $152.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$152.46M
Total AUM (reported)
16.56M
Total Shares
Allocation by class
COM$112.55M73.8%
SPONSORED ADR$12.14M8.0%
COM SHS$9.39M6.2%
URANIUM MINERS E$6.95M4.6%
SPNSRD ADS NEW$6.19M4.1%
REGISTERED SHS$5.24M3.4%
Portfolio Concentration
Top 3$72.11M47.3%
4–10$60.97M40.0%
11–25$19.37M12.7%
Top 3 weight
47.3%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 16.56M
Sole
Full voting authority
16.56M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
CAMECO CORP
SOLEShares562.46K
TypeSH
Market value$41.75M
27.39%
Sole
562.46K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares2.51M
TypeSH
Market value$17.44M
11.44%
Sole
2.51M
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares1.90M
TypeSH
Market value$12.92M
8.47%
Sole
1.90M
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares6.71M
TypeSH
Market value$12.21M
8.01%
Sole
6.71M
Shared
0.00
None
0.00
JINKOSOLAR HLDG CO LTD
SOLEShares571.88K
TypeSH
Market value$12.14M
7.96%
Sole
571.88K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares295K
TypeSH
Market value$8.67M
5.69%
Sole
295K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares170K
TypeSH
Market value$7.84M
5.14%
Sole
170K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares100K
TypeSH
Market value$6.97M
4.57%
Sole
100K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares145K
TypeSH
Market value$6.95M
4.56%
Sole
145K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares407.92K
TypeSH
Market value$6.19M
4.06%
Sole
407.92K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares2.02M
TypeSH
Market value$5.24M
3.44%
Sole
2.02M
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares165K
TypeSH
Market value$4.33M
2.84%
Sole
165K
Shared
0.00
None
0.00
EQT CORP
SOLEShares60K
TypeSH
Market value$3.50M
2.30%
Sole
60K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares26K
TypeSH
Market value$3.04M
1.99%
Sole
26K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares110K
TypeSH
Market value$2.42M
1.59%
Sole
110K
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares801.38K
TypeSH
Market value$841.5K
0.55%
Sole
801.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMECO CORPSOLE | COM | 562.46K | SH | $41.75M 27.39% | 562.46K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 2.51M | SH | $17.44M 11.44% | 2.51M | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 1.90M | SH | $12.92M 8.47% | 1.90M | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 6.71M | SH | $12.21M 8.01% | 6.71M | 0.00 | 0.00 |
JINKOSOLAR HLDG CO LTDSOLE | SPONSORED ADR | 571.88K | SH | $12.14M 7.96% | 571.88K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 295K | SH | $8.67M 5.69% | 295K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 170K | SH | $7.84M 5.14% | 170K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 100K | SH | $6.97M 4.57% | 100K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 145K | SH | $6.95M 4.56% | 145K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 407.92K | SH | $6.19M 4.06% | 407.92K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 2.02M | SH | $5.24M 3.44% | 2.02M | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 165K | SH | $4.33M 2.84% | 165K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 60K | SH | $3.50M 2.30% | 60K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 26K | SH | $3.04M 1.99% | 26K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 110K | SH | $2.42M 1.59% | 110K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 801.38K | SH | $841.5K 0.55% | 801.38K | 0.00 | 0.00 |