Lloyd Harbor Capital Management, LLC Portfolio Holdings

Lloyd Harbor Capital Management, LLC

  • $136 Billion
  • Q1 2025

Lloyd Harbor Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $136 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nex Gen Energy Ltd. with a value of $18.9B, Cameco Corp with a value of $18.2B, Uranium Energy Corp with a value of $11.5B, Suncor Energy Inc with a value of $9.1B, and Denison Mines Corp. with a value of $8.33B.

Examining the 13F form we can see an decrease of $16.3B in the current position value, from $153B to 136B.

Lloyd Harbor Capital Management, LLC is based out at Cold Spring Harbor, NY

Below you can find more details about Lloyd Harbor Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $136 Billion
Energy: $113 Billion
Technology: $5.8 Billion
Basic Materials: $5.4 Billion
ETFs: $4.58 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.43B
$8.33 Billion 6.11% of portfolio
6,410,162
Q1 2025 Added 211.15%
$1.15B
$5.8 Billion 4.25% of portfolio
320,000
Q1 2025 New
$1.62B
$3.75 Billion 2.75% of portfolio
-
Q1 2025 Reduced 25.0%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $136 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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