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LHCM

Lloyd Harbor Capital Management Portfolio holdings

AUM $245M
1-Year Est. Return 141.83%
This Fund
S&P 500
This Quarter Est. Return
+29.48%
1 Year Est. Return
+141.83%
3 Year Est. Return
+205.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$104M
Cap. Flow
+$62.8M
Cap. Flow %
24.45%
Top 10 Hldgs %
81.09%
Holding
25
New
8
Increased
8
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
URNM icon
Sprott Uranium Miners ETF
URNM
+$17.4M
2
URG
Ur-Energy
URG
+$16.6M
3
VAL icon
Valaris
VAL
+$13.7M
4
LYB icon
LyondellBasell Industries
LYB
+$10.2M
5
WLK icon
Westlake Corp
WLK
+$9.17M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$19M
2
UEC icon
Uranium Energy
UEC
+$12.9M
3
KMI icon
Kinder Morgan
KMI
+$8.67M
4
CNR
Core Natural Resources Inc
CNR
+$6.97M
5
DNN icon
Denison Mines
DNN
+$5.33M

Sector Composition

Rank Sector Weight
1 Energy 42.34%
2 Materials 15.84%
3 Technology 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
1
PUT
Global X Uranium ETF
URA
$6.19B
$40.5M 15.78%
+850,000
New +$35.1M
NXE icon
2
NexGen Energy
NXE
$6.91B
$31.2M 12.16%
3,487,817
+975,000
+39% +$7.19M
URNM icon
3
Sprott Uranium Miners ETF
URNM
$2B
$29.6M 11.54%
490,000
+345,000
+238% +$17.4M
URG
4
Ur-Energy
URG
$564M
$23.4M 9.1%
13,050,000
+12,248,616
+1,528% +$16.6M
CCJ icon
5
Cameco
CCJ
$42.4B
$18.2M 7.1%
217,461
-245,000
-53% -$19M
JKS
6
JinkoSolar
JKS
$886M
$16.3M 6.34%
676,877
+105,000
+18% +$2.48M
VAL icon
7
Valaris
VAL
$5.94B
$13.7M 5.32%
+280,000
New +$13.7M
DQ
8
Daqo New Energy
DQ
$989M
$13.2M 5.12%
467,603
+59,681
+15% +$1.4M
DNN icon
9
Denison Mines
DNN
$2.95B
$11.8M 4.61%
4,300,662
-2,409,500
-36% -$5.33M
TDW icon
10
Tidewater
TDW
$4.46B
$10.3M 4.02%
193,589
+23,589
+14% +$1.29M
RIG icon
11
Transocean
RIG
$6.39B
$9.03M 3.52%
2,895,000
+870,000
+43% +$2.62M
LYB icon
12
LyondellBasell Industries
LYB
$20.2B
$8.83M 3.44%
+180,000
New +$10.2M
WLK icon
13
Westlake Corp
WLK
$10.1B
$8.48M 3.3%
+110,000
New +$9.17M
SDRL icon
14
Seadrill
SDRL
$2.92B
$8.31M 3.24%
275,000
+110,000
+67% +$3.35M
NXE icon
15
CALL
NexGen Energy
NXE
$6.91B
$6.26M 2.44%
+700,000
New +$5.16M
EU
16
enCore Energy
EU
$254M
$6.1M 2.38%
+1,900,000
New +$5.11M
RIG icon
17
CALL
Transocean
RIG
$6.39B
$1.25M 0.49%
+400,000
New +$1.21M
DNN icon
18
CALL
Denison Mines
DNN
$2.95B
$275K 0.11%
+100,000
New +$221K
CCJ icon
19
PUT
Cameco
CCJ
$42.4B
– –
-100,000
Closed -$7.42M
EQT icon
20
EQT Corp
EQT
$33.8B
– –
-60,000
Closed -$3.5M
KMI icon
21
Kinder Morgan
KMI
$69.9B
– –
-295,000
Closed -$8.67M
UEC icon
22
Uranium Energy
UEC
$5.63B
– –
-1,900,000
Closed -$12.9M
SOC icon
23
CALL
Sable Offshore Corp
SOC
$976M
– –
-110,000
Closed -$2.42M
CNR
24
Core Natural Resources Inc
CNR
$4.67B
– –
-100,000
Closed -$6.97M
EXE
25
Expand Energy Corp
EXE
$22.6B
– –
-26,000
Closed -$3.04M

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Lloyd Harbor Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lloyd Harbor Capital Management held 25 positions worth $257M, up 68% from $152M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lloyd Harbor Capital Management deployed $62.8M of net new capital in Q3 2025, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Valaris: 280,000 shares worth $13.7M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 76% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Cameco, an estimated $19M trimmed.

  • Lloyd Harbor Capital Management's largest Q3 2025 buy was Valaris: 280,000 shares worth $13.7M.
  • Lloyd Harbor Capital Management added most to Sprott Uranium Miners ETF in Q3 2025, an estimated $17.4M increase.
  • Lloyd Harbor Capital Management's biggest Q3 2025 reduction was Cameco, cutting an estimated $19M.
  • Lloyd Harbor Capital Management fully exited Uranium Energy in Q3 2025, selling an estimated $12.9M.
  • Lloyd Harbor Capital Management's ten largest holdings make up 81% of its $257M portfolio in Q3 2025.
  • Lloyd Harbor Capital Management opened 8 new positions and closed 7 in Q3 2025.
  • Lloyd Harbor Capital Management's portfolio value rose 68% quarter-over-quarter to $257M.

Based on Lloyd Harbor Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.