The Analysis of Lloyd Harbor Capital Management, LLC's Holdings

Currently, Lloyd Harbor Capital Management, LLC holds 14 types of securities in its portfolio with a total value $208.4M. In the most recent quarter, they have increased their positions in URG (+12.2M shares, valued at $21.9M), URNM (+345.0K shares, valued at $20.8M), VAL (+280.0K shares, valued at $13.7M); decreased their positions in CCJ (-245.0K shares, valued at $20.5M), DNN (-2.4M shares, valued at $6.6M); initiated new positions in VAL (+280.0K shares, valued at $13.7M), LYB (+180.0K shares, valued at $8.8M), WLK (+110.0K shares, valued at $8.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NXE NEXGEN ENERGY LTD3.5M shares38.80%2025-09-302025-11-14

URNM SPROTT FDS TR490.0K shares237.93%2025-09-302025-11-14

URG UR-ENERGY INC13.1M shares1528.43%2025-09-302025-11-14

CCJ CAMECO CORP217.5K shares-52.98%2025-09-302025-11-14

JKS JINKOSOLAR HLDG CO LTD676.9K shares18.36%2025-09-302025-11-14

VAL VALARIS LTD280.0K sharesnew addition2025-09-302025-11-14

DQ DAQO NEW ENERGY CORP467.6K shares14.63%2025-09-302025-11-14

DNN DENISON MINES CORP4.3M shares-35.91%2025-09-302025-11-14

Sponsored

TDW TIDEWATER INC NEW193.6K shares13.88%2025-09-302025-11-14

RIG TRANSOCEAN LTD2.9M shares42.96%2025-09-302025-11-14

LYB LYONDELLBASELL INDUSTRIES N180.0K sharesnew addition2025-09-302025-11-14

WLK WESTLAKE CORPORATION110.0K sharesnew addition2025-09-302025-11-14

SDRL SEADRILL LTD275.0K shares66.67%2025-09-302025-11-14

EU ENCORE ENERGY CORP1.9M sharesnew addition2025-09-302025-11-14

Call Option Holdings

NXE Call CallNEXGEN ENERGY LTD700.0K sharesnew addition2025-09-302025-11-14

RIG Call CallTRANSOCEAN LTD400.0K sharesnew addition2025-09-302025-11-14

DNN Call CallDENISON MINES CORP100.0K sharesnew addition2025-09-302025-11-14

Put Option Holdings

URA Put PutGLOBAL X FDS850.0K sharesnew addition2025-09-302025-11-14