Filed: 11/14/2025ACC: 0001214659-25-016626
📋 What this filing means
LLOYD HARBOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $256.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$256.70M
Total AUM (reported)
30.57M
Total Shares
Allocation by class
COM$118.29M46.1%
GLOBAL X URANIUM$40.52M15.8%
URANIUM MINERS E$29.61M11.5%
SPONSORED ADR$16.27M6.3%
CL A$13.66M5.3%
SPNSRD ADS NEW$13.15M5.1%
REGISTERED SHS$10.28M4.0%
Portfolio Concentration
Top 3$107.61M41.9%
4–10$107.10M41.7%
11–25$41.99M16.4%
Top 3 weight
41.9%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 30.57M
Sole
Full voting authority
30.57M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
GLOBAL X FDS
SOLEShares850K
TypeSH
Market value$40.52M
15.78%
Sole
850K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares4.19M
TypeSH
Market value$37.48M
14.60%
Sole
4.19M
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares490K
TypeSH
Market value$29.61M
11.54%
Sole
490K
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares13.05M
TypeSH
Market value$23.36M
9.10%
Sole
13.05M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares217.46K
TypeSH
Market value$18.24M
7.10%
Sole
217.46K
Shared
0.00
None
0.00
JINKOSOLAR HLDG CO LTD
SOLEShares676.88K
TypeSH
Market value$16.27M
6.34%
Sole
676.88K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares280K
TypeSH
Market value$13.66M
5.32%
Sole
280K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares467.60K
TypeSH
Market value$13.15M
5.12%
Sole
467.60K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares4.40M
TypeSH
Market value$12.10M
4.71%
Sole
4.40M
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares193.59K
TypeSH
Market value$10.32M
4.02%
Sole
193.59K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares3.29M
TypeSH
Market value$10.28M
4.00%
Sole
3.29M
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares180K
TypeSH
Market value$8.83M
3.44%
Sole
180K
Shared
0.00
None
0.00
WESTLAKE CORPORATION
SOLEShares110K
TypeSH
Market value$8.48M
3.30%
Sole
110K
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares275K
TypeSH
Market value$8.31M
3.24%
Sole
275K
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares1.90M
TypeSH
Market value$6.10M
2.38%
Sole
1.90M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 850K | SH | $40.52M 15.78% | 850K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 4.19M | SH | $37.48M 14.60% | 4.19M | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 490K | SH | $29.61M 11.54% | 490K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 13.05M | SH | $23.36M 9.10% | 13.05M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 217.46K | SH | $18.24M 7.10% | 217.46K | 0.00 | 0.00 |
JINKOSOLAR HLDG CO LTDSOLE | SPONSORED ADR | 676.88K | SH | $16.27M 6.34% | 676.88K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 280K | SH | $13.66M 5.32% | 280K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 467.60K | SH | $13.15M 5.12% | 467.60K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 4.40M | SH | $12.10M 4.71% | 4.40M | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 193.59K | SH | $10.32M 4.02% | 193.59K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 3.29M | SH | $10.28M 4.00% | 3.29M | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 180K | SH | $8.83M 3.44% | 180K | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 110K | SH | $8.48M 3.30% | 110K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 275K | SH | $8.31M 3.24% | 275K | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 1.90M | SH | $6.10M 2.38% | 1.90M | 0.00 | 0.00 |