Latest Lloyd Harbor Capital Management, LLC Stock Portfolio
Lloyd Harbor Capital Management, LLC Performance:
2025 Q1: -6.19%YTD: -6.19%2024: 5.37%
Performance for 2025 Q1 is -6.19%, and YTD is -6.19%, and 2024 is 5.37%.
About Lloyd Harbor Capital Management, LLC and 13F Hedge Fund Stock Holdings
Lloyd Harbor Capital Management, LLC is a hedge fund based in COLD SPRING HARBOR, NY. On 23-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $221.7 Millions. In it's latest 13F Holdings report, Lloyd Harbor Capital Management, LLC reported an equity portfolio of $136.5 Millions as of 31 Mar, 2025.
The top stock holdings of Lloyd Harbor Capital Management, LLC are , , UEC. The fund has invested 13.9% of it's portfolio in NEXGEN ENERGY LTD and 13.3% of portfolio in CAMECO CORP.
The fund managers got completely rid off SHELL PLC, ENCORE ENERGY CORP (EU) and FERROGLOBE PLC (GSM) stocks. They significantly reduced their stock positions in UR-ENERGY INC (URG), CENOVUS ENERGY INC and WARRIOR MET COAL INC (HCC). Lloyd Harbor Capital Management, LLC opened new stock positions in SUNCOR ENERGY INC NEW, EXPAND ENERGY CORPORATION (CHK) and DAQO NEW ENERGY CORP (DQ). The fund showed a lot of confidence in some stocks as they added substantially to DENISON MINES CORP and URANIUM ENERGY CORP (UEC).
The top stock holdings of Lloyd Harbor Capital Management, LLC are , , UEC. The fund has invested 13.9% of it's portfolio in NEXGEN ENERGY LTD and 13.3% of portfolio in CAMECO CORP.
The fund managers got completely rid off SHELL PLC, ENCORE ENERGY CORP (EU) and FERROGLOBE PLC (GSM) stocks. They significantly reduced their stock positions in UR-ENERGY INC (URG), CENOVUS ENERGY INC and WARRIOR MET COAL INC (HCC). Lloyd Harbor Capital Management, LLC opened new stock positions in SUNCOR ENERGY INC NEW, EXPAND ENERGY CORPORATION (CHK) and DAQO NEW ENERGY CORP (DQ). The fund showed a lot of confidence in some stocks as they added substantially to DENISON MINES CORP and URANIUM ENERGY CORP (UEC).
Lloyd Harbor Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lloyd Harbor Capital Management, LLC made a return of -6.19% in the last quarter. In trailing 12 months, it's portfolio return was -8.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| suncor energy inc new | 9,099,200 |
| expand energy corporation | 6,567,880 |
| daqo new energy corp | 5,795,200 |
| core natural resources inc | 5,011,500 |
| global x fds | 4,584,000 |
| valaris ltd | 2,944,500 |
New stocks bought by Lloyd Harbor Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| denison mines corp | 211 |
| uranium energy corp | 166 |
| nexgen energy ltd | 120 |
| cameco corp | 5.74 |
Additions to existing portfolio by Lloyd Harbor Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ur-energy inc | -60.73 |
| cenovus energy inc | -29.17 |
| warrior met coal inc | -27.02 |
| seadrill ltd | -25.00 |
| tidewater inc new | -16.95 |
| antero resources corp | -9.09 |
| nextracker inc | -6.25 |
Lloyd Harbor Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| encore energy corp | -6,084,120 |
| ferroglobe plc | -5,605,000 |
| borr drilling ltd | -5,219,680 |
| shell plc | -20,048,000 |
| sprott fds tr | -7,044,170 |
Lloyd Harbor Capital Management, LLC got rid off the above stocks
Sector Distribution
Lloyd Harbor Capital Management, LLC has about 62.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.7 |
| Energy | 33.2 |
| Basic Materials | 4.1 |
Market Cap. Distribution
Lloyd Harbor Capital Management, LLC has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.7 |
| MID-CAP | 20.6 |
| SMALL-CAP | 8.7 |
| LARGE-CAP | 5.1 |
| MICRO-CAP | 2.9 |
Stocks belong to which Index?
About 23.3% of the stocks held by Lloyd Harbor Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.7 |
| RUSSELL 2000 | 18.2 |
| S&P 500 | 5.1 |
Lloyd Harbor Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lloyd Harbor Capital Management, LLC
Lloyd Harbor Capital Management, LLC has 18 stocks in it's portfolio. About 72.6% of the portfolio is in top 10 stocks. URG proved to be the most loss making stock for the portfolio. AR was the most profitable stock for Lloyd Harbor Capital Management, LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| nexgen energy ltd | 13.86 | 4,212,820 | 18,915,500 | added | 120 | |||
| cameco corp | 13.35 | 442,461 | 18,211,700 | added | 5.74 | |||
| UEC | uranium energy corp | 8.41 | 2,400,000 | 11,472,000 | added | 166 | ||
| suncor energy inc new | 6.67 | 235,000 | 9,099,200 | new | ||||
| denison mines corp | 6.11 | 6,410,160 | 8,333,210 | added | 211 | |||
| AR | antero resources corp | 5.93 | 200,000 | 8,088,000 | reduced | -9.09 | ||
| EQT | eqt corp | 4.89 | 125,000 | 6,678,750 | unchanged | 0.00 | ||
| CHK | expand energy corporation | 4.81 | 59,000 | 6,567,880 | new | |||
| cenovus energy inc | 4.33 | 425,000 | 5,911,750 | reduced | -29.17 | |||
| DQ | daqo new energy corp | 4.25 | 320,000 | 5,795,200 | new | |||
| HCC | warrior met coal inc | 3.96 | 113,124 | 5,398,280 | reduced | -27.02 | ||
| core natural resources inc | 3.67 | 65,000 | 5,011,500 | new | ||||
| AGNG | global x fds | 3.36 | 200,000 | 4,584,000 | new | |||
| TDW | tidewater inc new | 3.10 | 100,000 | 4,227,000 | reduced | -16.95 | ||
| URG | ur-energy inc | 2.81 | 5,686,030 | 3,832,950 | reduced | -60.73 | ||
| seadrill ltd | 2.75 | 150,000 | 3,750,000 | reduced | -25.00 | |||
| nextracker inc | 2.32 | 75,000 | 3,160,500 | reduced | -6.25 | |||
| VAL | valaris ltd | 2.16 | 75,000 | 2,944,500 | new | |||
| GSM | ferroglobe plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| borr drilling ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
