Lloyd Harbor Capital Management

Latest statistics and disclosures from Lloyd Harbor Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NXE, CCJ, RIG, SOLS, URNM, and represent 52.88% of Lloyd Harbor Capital Management's stock portfolio.
  • Added to shares of these 9 stocks: SOLS (+$17M), CE (+$8.0M), HON (+$7.6M), CCJ, DNN, RIG, TROX, VAL, ASIX.
  • Started 5 new stock positions in ASIX, SOLS, TROX, CE, HON.
  • Reduced shares in these 10 stocks: URA (-$41M), URNM (-$10M), , JKS (-$8.8M), WLK (-$8.5M), DQ (-$8.4M), EU (-$6.1M), URG, NXE, SDRL.
  • Sold out of its positions in EU, URA, WLK, LYB.
  • Lloyd Harbor Capital Management was a net seller of stock by $-50M.
  • Lloyd Harbor Capital Management has $208M in assets under management (AUM), dropping by -19.11%.
  • Central Index Key (CIK): 0001847935

Tip: Access up to 7 years of quarterly data

Positions held by Lloyd Harbor Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Lloyd Harbor Capital Management

Lloyd Harbor Capital Management holds 16 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexgen Energy (NXE) 16.6 $34M -10% 3.7M 9.20
 View chart
Cameco Corporation (CCJ) 11.8 $25M +22% 268k 91.49
 View chart
Transocean Registered Shs (RIG) 8.5 $18M +28% 4.3M 4.13
 View chart
Solstice Advanced Matls Com Shs (SOLS) 8.1 $17M NEW 345k 48.58
 View chart
Sprott Fds Tr Uranium Miners E (URNM) 8.0 $17M -38% 303k 54.89
 View chart
Valaris Cl A (VAL) 8.0 $17M +17% 330k 50.40
 View chart
Denison Mines Corp (DNN) 7.8 $16M +38% 6.1M 2.66
 View chart
Ur-energy (URG) 6.6 $14M -24% 9.9M 1.39
 View chart
Tidewater (TDW) 4.7 $9.8M 194k 50.51
 View chart
Jinkosolar Hldg Sponsored Adr (JKS) 4.2 $8.7M -50% 337k 25.81
 View chart
Celanese Corporation (CE) 3.9 $8.0M NEW 190k 42.28
 View chart
Seadrill 2021 (SDRL) 3.7 $7.6M -20% 220k 34.60
 View chart
Honeywell International (HON) 3.7 $7.6M NEW 39k 195.09
 View chart
Daqo New Energy Corp Spnsrd Ads New (DQ) 2.6 $5.4M -60% 183k 29.50
 View chart
Tronox Holdings SHS (TROX) 1.4 $2.8M NEW 675k 4.17
 View chart
Advansix (ASIX) 0.6 $1.3M NEW 75k 17.30
 View chart

Past Filings by Lloyd Harbor Capital Management

SEC 13F filings are viewable for Lloyd Harbor Capital Management going back to 2023