Lloyd Harbor Capital Management, LLC Quant / Systematic

CIK: 0001847935 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $256,698 (100.0% shares, 0.0% debt)

Holdings (18)

URA GLOBAL X FDS 15.8%

Value ($000) $40,520 Shares 850,000 Est. Cost — Unrealized —

NXE NEXGEN ENERGY LTD 12.2%

Value ($000) $31,216 Shares 3,487,817 Est. Cost $5.91 Unrealized +24.9%

URNM SPROTT FDS TR 11.5%

Value ($000) $29,611 Shares 490,000 Est. Cost $56.73 Unrealized —

URG UR-ENERGY INC 9.1%

Value ($000) $23,360 Shares 13,050,000 Est. Cost $1.35 Unrealized +0.2%

CCJ CAMECO CORP 7.1%

Value ($000) $18,236 Shares 217,461 Est. Cost $46.44 Unrealized +66.6%

JKS JINKOSOLAR HLDG CO LTD 6.3%

Value ($000) $16,265 Shares 676,877 Est. Cost $21.66 Unrealized —

VAL VALARIS LTD 5.3%

Value ($000) $13,656 Shares 280,000 Est. Cost $48.77 Unrealized 0.0%

DQ DAQO NEW ENERGY CORP 5.1%

Value ($000) $13,154 Shares 467,603 Est. Cost $18.84 Unrealized —

DNN DENISON MINES CORP 4.6%

Value ($000) $11,827 Shares 4,300,662 Est. Cost $1.70 Unrealized +30.1%

TDW TIDEWATER INC NEW 4.0%

Value ($000) $10,324 Shares 193,589 Est. Cost $50.73 Unrealized +8.0%

RIG TRANSOCEAN LTD 3.5%

Value ($000) $9,032 Shares 2,895,000 Est. Cost $2.71 Unrealized +11.3%

LYB LYONDELLBASELL INDUSTRIES N 3.4%

Value ($000) $8,827 Shares 180,000 Est. Cost $54.04 Unrealized 0.0%

WLK WESTLAKE CORPORATION 3.3%

Value ($000) $8,477 Shares 110,000 Est. Cost $82.33 Unrealized 0.0%

SDRL SEADRILL LTD 3.2%

Value ($000) $8,308 Shares 275,000 Est. Cost $34.62 Unrealized -12.0%

NXE NEXGEN ENERGY LTD 2.4%

Value ($000) $6,265 Shares 700,000 Est. Cost $5.91 Unrealized +24.9%

EU ENCORE ENERGY CORP 2.4%

Value ($000) $6,099 Shares 1,900,000 Est. Cost $2.69 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.5%

Value ($000) $1,248 Shares 400,000 Est. Cost $2.71 Unrealized +11.3%

DNN DENISON MINES CORP 0.1%

Value ($000) $275 Shares 100,000 Est. Cost $1.70 Unrealized +30.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URA	GLOBAL X FDS	850,000	$40,520	15.8%	—	—	Put	37954Y871
NXE	NEXGEN ENERGY LTD	3,487,817	$31,216	12.2%	$5.91	+24.9%	COM	65340P106
URNM	SPROTT FDS TR	490,000	$29,611	11.5%	$56.73	—	URANIUM MINERS E	85208P303
URG	UR-ENERGY INC	13,050,000	$23,360	9.1%	$1.35	+0.2%	COM	91688R108
CCJ	CAMECO CORP	217,461	$18,236	7.1%	$46.44	+66.6%	COM	13321L108
JKS	JINKOSOLAR HLDG CO LTD	676,877	$16,265	6.3%	$21.66	—	SPONSORED ADR	47759T100
VAL	VALARIS LTD	280,000	$13,656	5.3%	$48.77	0.0%	CL A	G9460G101
DQ	DAQO NEW ENERGY CORP	467,603	$13,154	5.1%	$18.84	—	SPNSRD ADS NEW	23703Q203
DNN	DENISON MINES CORP	4,300,662	$11,827	4.6%	$1.70	+30.1%	COM	248356107
TDW	TIDEWATER INC NEW	193,589	$10,324	4.0%	$50.73	+8.0%	COM	88642R109
RIG	TRANSOCEAN LTD	2,895,000	$9,032	3.5%	$2.71	+11.3%	REGISTERED SHS	H8817H100
LYB	LYONDELLBASELL INDUSTRIES N	180,000	$8,827	3.4%	$54.04	0.0%	SHS - A -	N53745100
WLK	WESTLAKE CORPORATION	110,000	$8,477	3.3%	$82.33	0.0%	COM	960413102
SDRL	SEADRILL LTD	275,000	$8,308	3.2%	$34.62	-12.0%	COM	G7997W102
NXE	NEXGEN ENERGY LTD	700,000	$6,265	2.4%	$5.91	+24.9%	Call	65340P106
EU	ENCORE ENERGY CORP	1,900,000	$6,099	2.4%	$2.69	0.0%	COM NEW	29259W700
RIG	TRANSOCEAN LTD	400,000	$1,248	0.5%	$2.71	+11.3%	Call	H8817H100
DNN	DENISON MINES CORP	100,000	$275	0.1%	$1.70	+30.1%	Call	248356107