Lloyd Harbor Capital Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$152.5B
Holdings
16
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCOCAMECO CORP | 562,461 | $41.8B | 27.39% | Put |
| 2 | NXENEXGEN ENERGY LTD | 2,512,817 | $17.4B | 11.44% | |
| 3 | U6ZURANIUM ENERGY CORP | 1,900,000 | $12.9B | 8.47% | |
| 4 | DMLDENISON MINES CORP | 6,710,162 | $12.2B | 8.01% | |
| 5 | JKSJINKOSOLAR HLDG CO LTD | 571,877 | $12.1B | 7.96% | |
| 6 | KMIKINDER MORGAN INC DEL | 295,000 | $8.7B | 5.69% | |
| 7 | TDWTIDEWATER INC NEW | 170,000 | $7.8B | 5.14% | |
| 8 | CNRCORE NATURAL RESOURCES INC | 100,000 | $7.0B | 4.57% | |
| 9 | URNMSPROTT FDS TR | 145,000 | $6.9B | 4.56% | |
| 10 | DQDAQO NEW ENERGY CORP | 407,922 | $6.2B | 4.06% | |
| 11 | RIGTRANSOCEAN LTD | 2,025,000 | $5.2B | 3.44% | |
| 12 | SDRLSEADRILL LTD | 165,000 | $4.3B | 2.84% | |
| 13 | EQTEQT CORP | 60,000 | $3.5B | 2.30% | |
| 14 | EXEEXPAND ENERGY CORPORATION | 26,000 | $3.0B | 1.99% | |
| 15 | SOCSABLE OFFSHORE CORP | 110,000 | $2.4B | 1.59% | Call |
| 16 | UREUR-ENERGY INC | 801,384 | $841.5M | 0.55% |