Latest Lloyd Harbor Capital Management, LLC Stock Portfolio
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 $256.7 Millions as of 30 Sep, 2025.
The top stock holdings of Lloyd Harbor Capital Management, LLC are , , URG. The fund has invested 12.2% of it's portfolio in NEXGEN ENERGY LTD and 11.5% of portfolio in SPROTT FDS TR.
The fund managers got completely rid off URANIUM ENERGY CORP (UEC), KINDER MORGAN INC DEL (KMI) and CORE NATURAL RESOURCES INC stocks. They significantly reduced their stock positions in CAMECO CORP. Lloyd Harbor Capital Management, LLC opened new stock positions in VALARIS LTD (VAL), LYONDELLBASELL INDUSTRIES N (LYB) and WESTLAKE CORPORATION (WLK). The fund showed a lot of confidence in some stocks as they added substantially to UR-ENERGY INC (URG), SPROTT FDS TR and TRANSOCEAN LTD (RIG).
The top stock holdings of Lloyd Harbor Capital Management, LLC are , , URG. The fund has invested 12.2% of it's portfolio in NEXGEN ENERGY LTD and 11.5% of portfolio in SPROTT FDS TR.
The fund managers got completely rid off URANIUM ENERGY CORP (UEC), KINDER MORGAN INC DEL (KMI) and CORE NATURAL RESOURCES INC stocks. They significantly reduced their stock positions in CAMECO CORP. Lloyd Harbor Capital Management, LLC opened new stock positions in VALARIS LTD (VAL), LYONDELLBASELL INDUSTRIES N (LYB) and WESTLAKE CORPORATION (WLK). The fund showed a lot of confidence in some stocks as they added substantially to UR-ENERGY INC (URG), SPROTT FDS TR and TRANSOCEAN LTD (RIG).
Lloyd Harbor Capital Management, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| valaris ltd | 13,655,600 |
| lyondellbasell industries n | 8,827,200 |
| westlake corporation | 8,476,600 |
| encore energy corp | 6,099,000 |
New stocks bought by Lloyd Harbor Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ur-energy inc | 1,528 |
| sprott fds tr | 237 |
| seadrill ltd | 66.67 |
| transocean ltd | 42.96 |
| nexgen energy ltd | 38.8 |
| jinkosolar hldg co ltd | 18.36 |
| daqo new energy corp | 14.63 |
| tidewater inc new | 13.88 |
Additions to existing portfolio by Lloyd Harbor Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cameco corp | -52.98 |
| denison mines corp | -35.91 |
Lloyd Harbor Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uranium energy corp | -12,920,000 |
| kinder morgan inc del | -8,673,000 |
| core natural resources inc | -6,974,000 |
| eqt corp | -3,499,200 |
| expand energy corporation | -3,040,440 |
Lloyd Harbor Capital Management, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 64.6 |
| Energy | 27.1 |
| Basic Materials | 8.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 61.7 |
| MID-CAP | 15.8 |
| MICRO-CAP | 11.2 |
| LARGE-CAP | 8.3 |
| SMALL-CAP | 2.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 81.3 |
| RUSSELL 2000 | 14.4 |
| S&P 500 | 4.2 |
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
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CHK | expand energy corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DQ | daqo new energy corp | 5.12 | 467,603 | 13,153,700 | added | 14.63 | ||
| EQT | eqt corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EU | encore energy corp | 2.38 | 1,900,000 | 6,099,000 | new | |||
| JKS | jinkosolar hldg co ltd | 6.34 | 676,877 | 16,265,400 | added | 18.36 | ||
| KMI | kinder morgan inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LYB | lyondellbasell industries n | 3.44 | 180,000 | 8,827,200 | new | |||
| RIG | transocean ltd | 3.52 | 2,895,000 | 9,032,400 | added | 42.96 | ||
| TDW | tidewater inc new | 4.02 | 193,589 | 10,324,100 | added | 13.88 | ||
| UEC | uranium energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| URG | ur-energy inc | 9.10 | 13,050,000 | 23,359,500 | added | 1,528 | ||
| VAL | valaris ltd | 5.32 | 280,000 | 13,655,600 | new | |||
| WLK | westlake corporation | 3.30 | 110,000 | 8,476,600 | new | |||
| nexgen energy ltd | 12.16 | 3,487,820 | 31,216,000 | added | 38.8 | |||
| sprott fds tr | 11.54 | 490,000 | 29,610,700 | added | 237 | |||
| cameco corp | 7.10 | 217,461 | 18,236,300 | reduced | -52.98 | |||
| denison mines corp | 4.61 | 4,300,660 | 11,826,800 | reduced | -35.91 | |||
| seadrill ltd | 3.24 | 275,000 | 8,307,750 | added | 66.67 | |||
| core natural resources inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||