Lloyd Harbor Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS(Put) | 0 | 850,000 | +850,000 | 0 | 40,519,500 | — | +40,519,500 |
| SPROTT FDS TR | 145,000 | 490,000 | +345,000 | 6,949,850 | 29,610,700 | 14.21% | +22,660,850 |
| UR-ENERGY INC | 801,384 | 13,050,000 | +12,248,616 | 841,453 | 23,359,500 | 11.21% | +22,518,047 |
| NEXGEN ENERGY LTD(NXE) | 2,512,817 | 3,487,817 | +975,000 | 17,438,950 | 31,215,962 | 14.98% | +13,777,012 |
| VALARIS LTD(VAL) | 0 | 280,000 | +280,000 | 0 | 13,655,600 | 6.55% | +13,655,600 |
| LYONDELLBASELL INDUSTRIES N | 0 | 180,000 | +180,000 | 0 | 8,827,200 | 4.24% | +8,827,200 |
| WESTLAKE CORPORATION(WLK) | 0 | 110,000 | +110,000 | 0 | 8,476,600 | 4.07% | +8,476,600 |
| DAQO NEW ENERGY CORP(DQ) | 407,922 | 467,603 | +59,681 | 6,188,177 | 13,153,672 | 6.31% | +6,965,495 |
| NEXGEN ENERGY LTD(NXE)(Call) | 0 | 700,000 | +700,000 | 0 | 6,265,000 | — | +6,265,000 |
| ENCORE ENERGY CORP | 0 | 1,900,000 | +1,900,000 | 0 | 6,099,000 | 2.93% | +6,099,000 |
| JINKOSOLAR HLDG CO LTD(JKS) | 571,877 | 676,877 | +105,000 | 12,135,230 | 16,265,354 | 7.81% | +4,130,124 |
| SEADRILL LTD(SDRL) | 165,000 | 275,000 | +110,000 | 4,331,250 | 8,307,750 | 3.99% | +3,976,500 |
| TRANSOCEAN LTD(RIG) | 2,025,000 | 2,895,000 | +870,000 | 5,244,750 | 9,032,400 | 4.33% | +3,787,650 |
| TIDEWATER INC NEW(TDW) | 170,000 | 193,589 | +23,589 | 7,842,100 | 10,324,101 | 4.95% | +2,482,001 |
| TRANSOCEAN LTD(RIG)(Call) | 0 | 400,000 | +400,000 | 0 | 1,248,000 | — | +1,248,000 |
| DENISON MINES CORP(DNN)(Call) | 0 | 100,000 | +100,000 | 0 | 275,000 | — | +275,000 |
| DENISON MINES CORP(DNN) | 6,710,162 | 4,300,662 | -2,409,500 | 12,212,495 | 11,826,820 | 5.68% | -385,675 |
| SABLE OFFSHORE CORP(Call) | 110,000 | 0 | -110,000 | 2,417,800 | 0 | — | -2,417,800 |
| EXPAND ENERGY CORPORATION(EXE) | 26,000 | 0 | -26,000 | 3,040,440 | 0 | — | -3,040,440 |
| EQT CORP(EQT) | 60,000 | 0 | -60,000 | 3,499,200 | 0 | — | -3,499,200 |
| CORE NATURAL RESOURCES INC(CNR) | 100,000 | 0 | -100,000 | 6,974,000 | 0 | — | -6,974,000 |
| CAMECO CORP(CCJ)(Put) | 100,000 | 0 | -100,000 | 7,423,000 | 0 | — | -7,423,000 |
| KINDER MORGAN INC DEL(KMI) | 295,000 | 0 | -295,000 | 8,673,000 | 0 | — | -8,673,000 |
| URANIUM ENERGY CORP(UEC) | 1,900,000 | 0 | -1,900,000 | 12,920,000 | 0 | — | -12,920,000 |
| CAMECO CORP(CCJ) | 462,461 | 217,461 | -245,000 | 34,328,480 | 18,236,279 | 8.75% | -16,092,201 |