Lloyd Harbor Capital Management, LLC NXE — NEXGEN ENERGY LTD

Ownership history in Lloyd Harbor Capital Management, LLC  ·  17 quarters on record

AI Ownership Summary

Lloyd Harbor Capital Management, LLC reported NEXGEN ENERGY LTD (NXE) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 13.94% in 2023 Q4. The latest visible filing shows NXE at 5.87% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NXE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Lloyd Harbor Capital Management, LLC's position in NEXGEN ENERGY LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NXE was reported at 5.87% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
13.94% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NXE stock page Lloyd Harbor Capital Management, LLC fund profile Lloyd Harbor Capital Management, LLC full holdings
How Lloyd Harbor Capital Management, LLC held NXE — position size vs. price
% of Fund (quarterly)    NXE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 14 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,237,817 -1,800,000 -59.3% 5.87% $14.4M 2026-05-15 $11.24
2025 Q4 ADDED — — — 3,037,817 +2,337,817 +334.0% 13.46% $27.9M 2026-02-17 $11.62
2025 Q4 REDUCED 79.9% +26.1% ❌ 700,000 -2,787,817 -79.9% 3.10% $6.4M 2026-02-17 $11.62
2025 Q3 ADDED — — — 3,487,817 +2,787,817 +398.3% 12.16% $31.2M 2025-11-14 $8.17
2025 Q3 REDUCED 72.1% +3.5% ❌ 700,000 -1,812,817 -72.1% 2.44% $6.3M 2025-11-14 $8.17
2025 Q2 REDUCED 40.4% +29.8% ❌ 2,512,817 -1,700,000 -40.4% 11.44% $17.4M 2025-08-14 $6.78
2025 Q1 ADDED — — — 4,212,817 +3,212,817 +321.3% 13.86% $18.9M 2025-05-15 $5.62
2025 Q1 REDUCED 47.7% +54.6% ❌ 1,000,000 -912,817 -47.7% 3.29% $4.5M 2025-05-15 $5.62
2024 Q4 REDUCED — — — 1,912,817 -87,183 -4.4% 8.26% $12.6M 2025-02-14 $6.07
2024 Q3 REDUCED 33.2% +2.3% ❌ 2,000,000 -992,087 -33.2% 5.42% $13.1M 2024-11-14 $7.38
2024 Q3 ADDED — — — 2,992,087 +550,000 +22.5% 8.11% $19.5M 2024-11-14 $7.38
2024 Q2 REDUCED 8.4% -6.5% ✅ 2,442,087 -223,462 -8.4% 10.44% $17.0M 2024-08-14 $5.90
2024 Q1 REDUCED 19.8% -11.1% ✅ 2,665,549 -657,516 -19.8% 12.50% $20.7M 2024-05-15 $7.55
2023 Q4 REDUCED 33.2% +20.4% ❌ 3,323,065 -1,653,515 -33.2% 13.94% $23.3M 2024-02-14 $7.45
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NXE

As of 2026 Q1 — sorted by position size

L1 Capital Pty Ltd 3Y 16.04% Packer & Co Ltd 3Y 7Y 10.52% SEGRA CAPITAL MANAGEMENT, LLC 3Y 9.36% TANAKA CAPITAL MANAGEMENT INC 3Y 7Y 8.51% Rye Brook Capital LLC 3Y 8.29% Global IMC LLC 3Y 7Y 6.49% Anthracite Investment Company, Inc. 4.6% Nokomis Capital, L.L.C. 3Y 7Y 4.31% ION Fund Management Ltd 4.3% Deltroit Asset Management (UK) LLP 4.16%

FAQ About Lloyd Harbor Capital Management, LLC and NXE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Lloyd Harbor Capital Management, LLC reported owning NXE?

Lloyd Harbor Capital Management, LLC reported NXE across 14 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NXE position in Lloyd Harbor Capital Management, LLC's portfolio?

The largest reported portfolio weight for NXE was 13.94% in 2023 Q4.

What is the latest reported NXE position on this page?

The most recent filing on this page is 2026 Q1, when Lloyd Harbor Capital Management, LLC reported 1,237,817 shares, equal to 5.87% of portfolio, with an estimated market value of $14.4M.

What does the chart on this NXE ownership page compare?

The chart compares Lloyd Harbor Capital Management, LLC's quarterly NXE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Lloyd Harbor Capital Management, LLC time their NXE position?

Based on 13F filing dates vs. subsequent NXE price moves, Lloyd Harbor Capital Management, LLC correctly timed 10 out of 16 reported position changes (62%). The annualised alpha on NXE relative to SPY over the holding period was +14.3%.

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