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LHCM

Lloyd Harbor Capital Management Portfolio holdings

AUM $97.2M
1-Year Est. Return 60.58%
This Fund
S&P 500
This Quarter Est. Return
+36.43%
1 Year Est. Return
+60.58%
3 Year Est. Return
+144.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$16M
Cap. Flow
-$25M
Cap. Flow %
-16.4%
Top 10 Hldgs %
83.23%
Holding
25
New
6
Increased
6
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
JKS
JinkoSolar
JKS
+$10.4M
2
KMI icon
Kinder Morgan
KMI
+$8.1M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$5.5M
4
RIG icon
Transocean
RIG
+$5.22M
5
TDW icon
Tidewater
TDW
+$2.84M

Top Sells

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$9.6M
2
SU icon
Suncor Energy
SU
+$9.1M
3
AR icon
Antero Resources
AR
+$8.09M
4
CVE icon
Cenovus Energy
CVE
+$5.91M
5
HCC icon
Warrior Met Coal
HCC
+$5.4M

Sector Composition

Rank Sector Weight
1 Energy 76.42%
2 Technology 12.02%
3 Miscellaneous 11.01%
4 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$43.6B
$34.3M 22.52%
462,461
+20,000
+5% +$1.07M
NXE icon
2
NexGen Energy
NXE
$6.97B
$17.4M 11.44%
2,512,817
-1,700,000
-40% -$9.6M
UEC icon
3
Uranium Energy
UEC
$6.14B
$12.9M 8.47%
1,900,000
-500,000
-21% -$2.8M
DNN icon
4
Denison Mines
DNN
$3.07B
$12.2M 8.01%
6,710,162
+300,000
+5% +$455K
JKS
5
JinkoSolar
JKS
$709M
$12.1M 7.96%
+571,877
New +$10.4M
KMI icon
6
Kinder Morgan
KMI
$70.3B
$8.67M 5.69%
+295,000
New +$8.1M
TDW icon
7
Tidewater
TDW
$4.61B
$7.84M 5.14%
170,000
+70,000
+70% +$2.84M
CCJ icon
8
PUT
Cameco
CCJ
$43.6B
$7.42M 4.87%
+100,000
New +$5.34M
CNR
9
Core Natural Resources Inc
CNR
$5.01B
$6.97M 4.57%
100,000
+35,000
+54% +$2.49M
URNM icon
10
Sprott Uranium Miners ETF
URNM
$2.1B
$6.95M 4.56%
+145,000
New +$5.5M
DQ
11
Daqo New Energy
DQ
$926M
$6.19M 4.06%
407,922
+87,922
+27% +$1.25M
RIG icon
12
Transocean
RIG
$6.48B
$5.24M 3.44%
+2,025,000
New +$5.22M
SDRL icon
13
Seadrill
SDRL
$2.98B
$4.33M 2.84%
165,000
+15,000
+10% +$354K
EQT icon
14
EQT Corp
EQT
$34.1B
$3.5M 2.3%
60,000
-65,000
-52% -$3.51M
EXE
15
Expand Energy Corp
EXE
$22.7B
$3.04M 1.99%
26,000
-33,000
-56% -$3.68M
SOC icon
16
CALL
Sable Offshore Corp
SOC
$861M
$2.42M 1.59%
+110,000
New +$2.56M
URG
17
Ur-Energy
URG
$561M
$841K 0.55%
801,384
-4,884,644
-86% -$3.9M
AR icon
18
Antero Resources
AR
$11.8B
– –
-200,000
Closed -$8.09M
CVE icon
19
Cenovus Energy
CVE
$58.2B
– –
-425,000
Closed -$5.91M
HCC icon
20
Warrior Met Coal
HCC
$5.65B
– –
-113,124
Closed -$5.4M
NXE icon
21
CALL
NexGen Energy
NXE
$6.97B
– –
-1,000,000
Closed -$4.49M
NXT icon
22
Nextpower Inc. Common Stock
NXT
$13B
– –
-75,000
Closed -$3.16M
SU icon
23
Suncor Energy
SU
$76.5B
– –
-235,000
Closed -$9.1M
URA icon
24
Global X Uranium ETF
URA
$6.39B
– –
-200,000
Closed -$4.58M
VAL icon
25
Valaris
VAL
$5.99B
– –
-75,000
Closed -$2.94M

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Lloyd Harbor Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lloyd Harbor Capital Management held 25 positions worth $152M, up 12% from $136M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lloyd Harbor Capital Management withdrew a net $25M in Q2 2025, closing 8 positions and reducing 5 holdings. Its most notable exit was Suncor Energy, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 80% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Lloyd Harbor Capital Management opened a new position in JinkoSolar worth $12.1M.

  • Lloyd Harbor Capital Management's largest Q2 2025 buy was JinkoSolar: 571,877 shares worth $12.1M.
  • Lloyd Harbor Capital Management added most to Tidewater in Q2 2025, an estimated $2.84M increase.
  • Lloyd Harbor Capital Management's biggest Q2 2025 reduction was NexGen Energy, cutting an estimated $9.6M.
  • Lloyd Harbor Capital Management fully exited Suncor Energy in Q2 2025, selling an estimated $9.1M.
  • Lloyd Harbor Capital Management's ten largest holdings make up 83% of its $152M portfolio in Q2 2025.
  • Lloyd Harbor Capital Management opened 6 new positions and closed 8 in Q2 2025.
  • Lloyd Harbor Capital Management's portfolio value rose 12% quarter-over-quarter to $152M.

Based on Lloyd Harbor Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.