Lloyd Harbor Capital Management, LLC Top Holdings and 13F Report (2025) About Lloyd Harbor Capital Management, LLCInvestment ActivityLloyd Harbor Capital Management, LLC has $152.78 million in total holdings as of December 31, 2024.Lloyd Harbor Capital Management, LLC owns shares of 17 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 51.80% of the portfolio was purchased this quarter.About 106.58% of the portfolio was sold this quarter.This quarter, Lloyd Harbor Capital Management, LLC has purchased 21 new stocks and bought additional shares in 0 stocks.Lloyd Harbor Capital Management, LLC sold shares of 7 stocks and completely divested from 14 stocks this quarter.Largest Holdings Cameco $21,504,711Shell $20,048,000Ur-Energy $16,652,642NexGen Energy $12,624,592Cenovus Energy $9,090,000 Largest New Holdings this Quarter Shell $20,048,000 HoldingCenovus Energy $9,090,000 HoldingWarrior Met Coal $8,407,200 HoldingSeadrill $7,786,000 HoldingAntero Resources $7,711,000 Holding Largest Purchases this Quarter Shell 320,000 shares (about $20.05M)Cenovus Energy 600,000 shares (about $9.09M)Warrior Met Coal 155,000 shares (about $8.41M)Seadrill 200,000 shares (about $7.79M)Antero Resources 220,000 shares (about $7.71M) Largest Sales this Quarter Sprott Uranium Miners ETF 820,250 shares (about $33.06M)NexGen Energy 3,079,270 shares (about $20.32M)Cameco 240,462 shares (about $12.36M)Ur-Energy 6,328,800 shares (about $7.28M)Uranium Energy 658,383 shares (about $4.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLloyd Harbor Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCCJCameco$21,504,711$12,357,342 ▼-36.5%418,46114.1%Basic MaterialsSHELShell$20,048,000$20,048,000 ▲New Holding320,00013.1%Oils/EnergyURGUr-Energy$16,652,642$7,278,120 ▼-30.4%14,480,55810.9%Basic MaterialsNXENexGen Energy$12,624,592$20,323,182 ▼-61.7%1,912,8178.3%Basic MaterialsCVECenovus Energy$9,090,000$9,090,000 ▲New Holding600,0005.9%Oils/EnergyHCCWarrior Met Coal$8,407,200$8,407,200 ▲New Holding155,0005.5%Oils/EnergySDRLSeadrill$7,786,000$7,786,000 ▲New Holding200,0005.1%Oils/EnergyARAntero Resources$7,711,000$7,711,000 ▲New Holding220,0005.0%Oils/EnergyURNMSprott Uranium Miners ETF$7,044,172$33,064,275 ▼-82.4%174,7504.6%ETFTDWTidewater$6,587,850$6,587,850 ▲New Holding120,4144.3%Oils/EnergyEUenCore Energy$6,084,122$2,387,000 ▼-28.2%1,784,2004.0%Basic MaterialsUECUranium Energy$6,021,000$4,404,582 ▼-42.2%900,0003.9%Basic MaterialsEQTEQT$5,763,750$5,763,750 ▲New Holding125,0003.8%Oils/EnergyGSMFerroglobe$5,605,000$5,605,000 ▲New Holding1,475,0003.7%Basic MaterialsBORRBorr Drilling$5,219,682$5,219,682 ▲New Holding1,338,3803.4%Oils/EnergyDNNDenison Mines$3,708,292$2,880,000 ▼-43.7%2,060,1622.4%Basic MaterialsNXTNextracker$2,922,400$2,922,400 ▲New Holding80,0001.9%Oils/EnergySLBSchlumberger$0$12,794,750 ▼-100.0%00.0%Oils/EnergyMOSMosaic$0$9,640,800 ▼-100.0%00.0%Basic MaterialsRRCRange Resources$0$9,535,600 ▼-100.0%00.0%Oils/EnergyCNQCanadian Natural Resources$0$5,977,800 ▼-100.0%00.0%Oils/EnergySBSWSibanye Stillwater$0$5,858,710 ▼-100.0%00.0%Basic MaterialsGDXJVanEck Junior Gold Miners ETF$0$5,466,720 ▼-100.0%00.0%ETFBTEBaytex Energy$0$5,099,181 ▼-100.0%00.0%Oils/EnergyCRKComstock Resources$0$5,073,065 ▼-100.0%00.0%Oils/EnergyCHKChesapeake Energy$0$4,606,000 ▼-100.0%00.0%Oils/EnergyUUUUEnergy Fuels$0$4,392,000 ▼-100.0%00.0%Basic MaterialsCHRDChord Energy$0$3,906,900 ▼-100.0%00.0%Oils/EnergyLITHIUM AMERICAS ARGENTINA C$0$2,934,000 ▼-100.0%00.0%COM SHSARCADIUM LITHIUM PLC$0$2,565,000 ▼-100.0%00.0%COM SHSFROFrontline$0$2,285,000 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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