Lloyd Harbor Capital Management, LLC
Position in NXE — NexGen Energy Ltd.
CIK 1847935
COLD SPRING HARBOR, NY
Position in NXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,358,677
-$13,589,239 QoQ
Shares Held
1,237,817
-59.3% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
8.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXE Over Time
Shares Held
Position Value (USD)
Derivatives in NXE
reported options exposure · as of Dec 31, 2025CallValue
$6,440,000
CallShares
700,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Uranium
Energy · as of Jun 30, 2026Lloyd Harbor Capital Management, LLC holds $13,733,817 across 3 Uranium names.
All Filings in NXE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,358,677 | 1,237,817 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,947,916 | 3,037,817 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,440,000 | 700,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,265,000 | 700,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $31,215,962 | 3,487,817 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,438,949 | 2,512,817 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,490,000 | 1,000,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $18,915,548 | 4,212,817 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,624,592 | 1,912,817 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,538,328 | 2,992,087 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $13,060,000 | 2,000,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $17,045,767 | 2,442,087 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,711,315 | 2,665,549 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,261,455 | 3,323,065 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,710,182 | 4,976,580 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,058,829 | 6,381,917 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,642,973 | 6,173,100 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||