Lloyd Harbor Capital Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$256.7B
Holdings
15
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | URAGLOBAL X FDS | 850,000 | $40.5B | 15.78% | Put |
| 2 | NXENEXGEN ENERGY LTD | 4,187,817 | $37.5B | 14.60% | Call |
| 3 | URNMSPROTT FDS TR | 490,000 | $29.6B | 11.54% | |
| 4 | UREUR-ENERGY INC | 13,050,000 | $23.4B | 9.10% | |
| 5 | CCOCAMECO CORP | 217,461 | $18.2B | 7.10% | |
| 6 | JKSJINKOSOLAR HLDG CO LTD | 676,877 | $16.3B | 6.34% | |
| 7 | VALVALARIS LTD | 280,000 | $13.7B | 5.32% | |
| 8 | DQDAQO NEW ENERGY CORP | 467,603 | $13.2B | 5.12% | |
| 9 | DMLDENISON MINES CORP | 4,400,662 | $12.1B | 4.71% | Call |
| 10 | TDWTIDEWATER INC NEW | 193,589 | $10.3B | 4.02% | |
| 11 | RIGTRANSOCEAN LTD | 3,295,000 | $10.3B | 4.00% | Call |
| 12 | LYBLYONDELLBASELL INDUSTRIES N | 180,000 | $8.8B | 3.44% | |
| 13 | UEOWESTLAKE CORPORATION | 110,000 | $8.5B | 3.30% | |
| 14 | SDRLSEADRILL LTD | 275,000 | $8.3B | 3.24% | |
| 15 | EUENCORE ENERGY CORP | 1,900,000 | $6.1B | 2.38% |