Lloyd Harbor Capital Management, LLC Quant / Systematic

CIK: 0001847935 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $152,460 (100.0% shares, 0.0% debt)

Holdings (17)

CCJ CAMECO CORP 22.5%

Value ($000) $34,328 Shares 462,461 Est. Cost $46.44 Unrealized +14.7%

NXE NEXGEN ENERGY LTD 11.4%

Value ($000) $17,439 Shares 2,512,817 Est. Cost $5.34 Unrealized +5.8%

UEC URANIUM ENERGY CORP 8.5%

Value ($000) $12,920 Shares 1,900,000 Est. Cost $5.95 Unrealized -5.9%

DNN DENISON MINES CORP 8.0%

Value ($000) $12,212 Shares 6,710,162 Est. Cost $1.70 Unrealized -10.9%

JKS JINKOSOLAR HLDG CO LTD 8.0%

Value ($000) $12,135 Shares 571,877 Est. Cost $21.22 Unrealized —

KMI KINDER MORGAN INC DEL 5.7%

Value ($000) $8,673 Shares 295,000 Est. Cost $26.76 Unrealized 0.0%

TDW TIDEWATER INC NEW 5.1%

Value ($000) $7,842 Shares 170,000 Est. Cost $50.16 Unrealized -19.2%

CCJ CAMECO CORP 4.9%

Value ($000) $7,423 Shares 100,000 Est. Cost $46.44 Unrealized +14.7%

CNR CORE NATURAL RESOURCES INC 4.6%

Value ($000) $6,974 Shares 100,000 Est. Cost $79.43 Unrealized -10.8%

URNM SPROTT FDS TR 4.6%

Value ($000) $6,950 Shares 145,000 Est. Cost $47.93 Unrealized —

DQ DAQO NEW ENERGY CORP 4.1%

Value ($000) $6,188 Shares 407,922 Est. Cost $17.48 Unrealized —

RIG TRANSOCEAN LTD 3.4%

Value ($000) $5,245 Shares 2,025,000 Est. Cost $2.58 Unrealized 0.0%

SDRL SEADRILL LTD 2.8%

Value ($000) $4,331 Shares 165,000 Est. Cost $37.40 Unrealized -36.9%

EQT EQT CORP 2.3%

Value ($000) $3,499 Shares 60,000 Est. Cost $40.68 Unrealized +31.7%

EXE EXPAND ENERGY CORPORATION 2.0%

Value ($000) $3,040 Shares 26,000 Est. Cost $101.00 Unrealized +8.0%

SOC SABLE OFFSHORE CORP 1.6%

Value ($000) $2,418 Shares 110,000 Est. Cost — Unrealized —

URG UR-ENERGY INC 0.6%

Value ($000) $841 Shares 801,384 Est. Cost $1.30 Unrealized -38.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	462,461	$34,328	22.5%	$46.44	+14.7%	COM	13321L108
NXE	NEXGEN ENERGY LTD	2,512,817	$17,439	11.4%	$5.34	+5.8%	COM	65340P106
UEC	URANIUM ENERGY CORP	1,900,000	$12,920	8.5%	$5.95	-5.9%	COM	916896103
DNN	DENISON MINES CORP	6,710,162	$12,212	8.0%	$1.70	-10.9%	COM	248356107
JKS	JINKOSOLAR HLDG CO LTD	571,877	$12,135	8.0%	$21.22	—	SPONSORED ADR	47759T100
KMI	KINDER MORGAN INC DEL	295,000	$8,673	5.7%	$26.76	0.0%	COM	49456B101
TDW	TIDEWATER INC NEW	170,000	$7,842	5.1%	$50.16	-19.2%	COM	88642R109
CCJ	CAMECO CORP	100,000	$7,423	4.9%	$46.44	+14.7%	Put	13321L108
CNR	CORE NATURAL RESOURCES INC	100,000	$6,974	4.6%	$79.43	-10.8%	COM SHS	218937100
URNM	SPROTT FDS TR	145,000	$6,950	4.6%	$47.93	—	URANIUM MINERS E	85208P303
DQ	DAQO NEW ENERGY CORP	407,922	$6,188	4.1%	$17.48	—	SPNSRD ADS NEW	23703Q203
RIG	TRANSOCEAN LTD	2,025,000	$5,245	3.4%	$2.58	0.0%	REGISTERED SHS	H8817H100
SDRL	SEADRILL LTD	165,000	$4,331	2.8%	$37.40	-36.9%	COM	G7997W102
EQT	EQT CORP	60,000	$3,499	2.3%	$40.68	+31.7%	COM	26884L109
EXE	EXPAND ENERGY CORPORATION	26,000	$3,040	2.0%	$101.00	+8.0%	COM	165167735
SOC	SABLE OFFSHORE CORP	110,000	$2,418	1.6%	—	—	Call	78574H104
URG	UR-ENERGY INC	801,384	$841	0.6%	$1.30	-38.7%	COM	91688R108