Lloyd Harbor Capital Management, LLC Quant / Systematic

CIK: 0001847935 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $136,472 (100.0% shares, 0.0% debt)

Holdings (19)

NXE NEXGEN ENERGY LTD 13.9%

Value ($000) $18,916 Shares 4,212,817 Est. Cost $5.34 Unrealized +10.8%

CCJ CAMECO CORP 13.3%

Value ($000) $18,212 Shares 442,461 Est. Cost $46.14 Unrealized +1.8%

UEC URANIUM ENERGY CORP 8.4%

Value ($000) $11,472 Shares 2,400,000 Est. Cost $5.95 Unrealized +5.3%

SU SUNCOR ENERGY INC NEW 6.7%

Value ($000) $9,099 Shares 235,000 Est. Cost $37.45 Unrealized 0.0%

DNN DENISON MINES CORP 6.1%

Value ($000) $8,333 Shares 6,410,162 Est. Cost $1.71 Unrealized -2.3%

AR ANTERO RESOURCES CORP 5.9%

Value ($000) $8,088 Shares 200,000 Est. Cost $30.28 Unrealized +26.7%

EQT EQT CORP 4.9%

Value ($000) $6,679 Shares 125,000 Est. Cost $40.68 Unrealized +24.2%

EXE EXPAND ENERGY CORPORATION 4.8%

Value ($000) $6,568 Shares 59,000 Est. Cost $101.00 Unrealized 0.0%

CVE CENOVUS ENERGY INC 4.3%

Value ($000) $5,912 Shares 425,000 Est. Cost $15.66 Unrealized -9.6%

DQ DAQO NEW ENERGY CORP 4.2%

Value ($000) $5,795 Shares 320,000 Est. Cost $18.11 Unrealized —

HCC WARRIOR MET COAL INC 4.0%

Value ($000) $5,398 Shares 113,124 Est. Cost $63.89 Unrealized -20.1%

CNR CORE NATURAL RESOURCES INC 3.7%

Value ($000) $5,012 Shares 65,000 Est. Cost $84.05 Unrealized 0.0%

URA GLOBAL X FDS 3.4%

Value ($000) $4,584 Shares 200,000 Est. Cost $22.92 Unrealized —

NXE NEXGEN ENERGY LTD 3.3%

Value ($000) $4,490 Shares 1,000,000 Est. Cost $5.34 Unrealized +10.8%

TDW TIDEWATER INC NEW 3.1%

Value ($000) $4,227 Shares 100,000 Est. Cost $56.92 Unrealized -12.6%

URG UR-ENERGY INC 2.8%

Value ($000) $3,833 Shares 5,686,028 Est. Cost $1.30 Unrealized -24.7%

SDRL SEADRILL LTD 2.7%

Value ($000) $3,750 Shares 150,000 Est. Cost $38.78 Unrealized -20.1%

NXT NEXTRACKER INC 2.3%

Value ($000) $3,161 Shares 75,000 Est. Cost $36.62 Unrealized +21.4%

VAL VALARIS LTD 2.2%

Value ($000) $2,945 Shares 75,000 Est. Cost $42.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXE	NEXGEN ENERGY LTD	4,212,817	$18,916	13.9%	$5.34	+10.8%	COM	65340P106
CCJ	CAMECO CORP	442,461	$18,212	13.3%	$46.14	+1.8%	COM	13321L108
UEC	URANIUM ENERGY CORP	2,400,000	$11,472	8.4%	$5.95	+5.3%	COM	916896103
SU	SUNCOR ENERGY INC NEW	235,000	$9,099	6.7%	$37.45	0.0%	COM	867224107
DNN	DENISON MINES CORP	6,410,162	$8,333	6.1%	$1.71	-2.3%	COM	248356107
AR	ANTERO RESOURCES CORP	200,000	$8,088	5.9%	$30.28	+26.7%	COM	03674X106
EQT	EQT CORP	125,000	$6,679	4.9%	$40.68	+24.2%	COM	26884L109
EXE	EXPAND ENERGY CORPORATION	59,000	$6,568	4.8%	$101.00	0.0%	COM	165167735
CVE	CENOVUS ENERGY INC	425,000	$5,912	4.3%	$15.66	-9.6%	COM	15135U109
DQ	DAQO NEW ENERGY CORP	320,000	$5,795	4.2%	$18.11	—	SPNSRD ADS NEW	23703Q203
HCC	WARRIOR MET COAL INC	113,124	$5,398	4.0%	$63.89	-20.1%	COM	93627C101
CNR	CORE NATURAL RESOURCES INC	65,000	$5,012	3.7%	$84.05	0.0%	COM SHS	218937100
URA	GLOBAL X FDS	200,000	$4,584	3.4%	$22.92	—	GLOBAL X URANIUM	37954Y871
NXE	NEXGEN ENERGY LTD	1,000,000	$4,490	3.3%	$5.34	+10.8%	Call	65340P106
TDW	TIDEWATER INC NEW	100,000	$4,227	3.1%	$56.92	-12.6%	COM	88642R109
URG	UR-ENERGY INC	5,686,028	$3,833	2.8%	$1.30	-24.7%	COM	91688R108
SDRL	SEADRILL LTD	150,000	$3,750	2.7%	$38.78	-20.1%	COM	G7997W102
NXT	NEXTRACKER INC	75,000	$3,161	2.3%	$36.62	+21.4%	CLASS A COM	65290E101
VAL	VALARIS LTD	75,000	$2,945	2.2%	$42.87	0.0%	CL A	G9460G101