LH

Lloyd Harbor Capital Management, LLC

13F
Lloyd Harbor Capital Management, LLC
Last update 2025-05-15 19 Stocks (6 new)
Value $136.00 Mil Turnover 43 %
Countries:
Top Holdings: NXE(13.86%)CCJ(13.34%)UEC(8.41%)SU(6.67%)DNN(6.11%)
Summary Stock Picks Current Portfolio
Lloyd Harbor Capital Managemen... Top Holdings of 2025-03-31 View Full List
Ticker
NXE
CCJ
UEC
SU
DNN
AR
EQT
EXE
CVE
DQ
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NXE 		NexGen Energy Ltd
4,212,817
18,915.5
+120.24%
13.860
+7.57%
0.740
+29.82%
-3.03%
3,646.7
Other Energy Sources
CCJ 		Cameco Corp
442,461
18,211.7
+5.74%
13.340
+0.72%
0.100
+43.41%
+17.57%
26,350.5
Other Energy Sources
UEC 		Uranium Energy Corp
2,400,000
11,472.0
+166.67%
8.410
+5.26%
0.560
+23.43%
-6.28%
2,786.1
Other Energy Sources
SU 		Suncor Energy Inc
235,000
9,099.2
New Holding
6.670
+6.67%
0.020
+7.05%
+5.41%
45,227.6
Oil & Gas
DNN 		Denison Mines Corp
6,410,162
8,333.2
+211.15%
6.110
+4.15%
0.720
+17.48%
-6.67%
1,495.1
Other Energy Sources
AR 		Antero Resources Corp
200,000
8,088.0
-9.09%
5.930
-0.46%
0.060
+14.42%
+10.27%
12,001.9
Oil & Gas
EQT 		EQT Corp
125,000
6,678.8
0%
4.890
0%
0.020
+22.52%
+23.02%
33,756.5
Oil & Gas
EXE 		Expand Energy Corp
59,000
6,567.9
New Holding
4.810
+4.81%
0.020
+23.27%
+19.17%
27,926.9
Oil & Gas
CVE 		Cenovus Energy Inc
425,000
5,911.8
-29.17%
4.330
-1.74%
0.020
+7.74%
-9.83%
24,601.5
Oil & Gas
DQ 		Daqo New Energy Corp
320,000
5,795.2
New Holding
4.250
+4.25%
0.480
-24.05%
-26.08%
963.6
Semiconductors

Lloyd Harbor Capital Management, LLC's Historical Top Holdings Breakdowns

Lloyd Harbor Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHEL 		Shell PLC2025-03-31Sold Out
-13.12%
●
63.1 ($67.37) 73.29
$68.02
0.96%
Sold Out
0
-320,000
NXE 		NexGen Energy Ltd2025-03-31Add
+7.57%
●
4.49 ($5.91) 7.49
$6.40
8.29%
Add 120.24%
4,212,817
2,300,000
SU 		Suncor Energy Inc2025-03-31New Buy
+6.67%
●
34.27 ($38.16) 40.63
$36.78
-3.62%
New holding
235,000
235,000
URG 		Ur-Energy Inc2025-03-31Reduce
-6.62%
●
0.66 ($0.98) 1.26
$0.84
-14.28%
Reduce -60.73%
5,686,028
-8,794,530
UEC 		Uranium Energy Corp2025-03-31Add
+5.26%
●
4.77 ($6.27) 8.2
$6.27
0%
Add 166.67%
2,400,000
1,500,000
EXE 		Expand Energy Corp2025-03-31New Buy
+4.81%
●
96.03 ($104.03) 111.32
$117.35
12.80%
New holding
59,000
59,000
URNM 		Sprott Uranium Miners ETF2025-03-31Sold Out
-4.61%
●
32.41 ($38) 44.87
$41.89
10.24%
Sold Out
0
-174,750
DQ 		Daqo New Energy Corp2025-03-31New Buy
+4.25%
●
17.49 ($19.58) 22.67
$14.37
-26.61%
New holding
320,000
320,000
DNN 		Denison Mines Corp2025-03-31Add
+4.15%
●
1.3 ($1.67) 2.1
$1.68
0.60%
Add 211.15%
6,410,162
4,350,000
EU 		enCore Energy Corp2025-03-31Sold Out
-3.98%
●
1.31 ($2.57) 3.7
$2.14
-16.73%
Sold Out
0
-1,784,200

Lloyd Harbor Capital Management, LLC Total Holding History ($B)

To

Lloyd Harbor Capital Management, LLC's Asset Allocation

To

Lloyd Harbor Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Lloyd Harbor Capital Management, LLC's Hypothetical Growth since 2025-03-31

Lloyd Harbor Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Lloyd Harbor Capital Management, LLC's Holdings Heat Map

Size field:

Lloyd Harbor Capital Management, LLC's Holdings Bubble Chart

Lloyd Harbor Capital Management, LLC News

  • 1

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