Lloyd Harbor Capital Management

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

  • Top 5 stock holdings are XOM, PBR, NLR, SOLS, NXE, and represent 59.36% of Lloyd Harbor Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: XOM (+$66M), PBR (+$26M), NLR (+$25M), CVE (+$12M), WY (+$7.3M), WLK (+$7.2M), AVNT (+$7.1M), UEC (+$6.8M), OLN (+$6.5M), EMN (+$6.0M).
  • Started 13 new stock positions in PBR, EMN, WLK, CRGY, SLB, NLR, XOM, AVNT, OLN, CC. WY, UEC, CVE.
  • Reduced shares in these 10 stocks: NXE (-$29M), CCJ (-$26M), RIG (-$19M), DNN (-$18M), VAL (-$17M), URNM (-$15M), SOLS (-$12M), TDW (-$9.8M), , CE (-$8.0M).
  • Sold out of its positions in CE, DQ, HON, JKS, TDW, SDRL, TROX, VAL.
  • Lloyd Harbor Capital Management was a net seller of stock by $-6.1M.
  • Lloyd Harbor Capital Management has $245M in assets under management (AUM), dropping by 17.79%.
  • Central Index Key (CIK): 0001847935

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Portfolio Holdings for Lloyd Harbor Capital Management

Lloyd Harbor Capital Management holds 21 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 26.8 $66M NEW 387k 169.66
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Petroleo Brasileiro S A Sponsored Adr (PBR) 10.5 $26M NEW 1.2M 20.75
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Vaneck Etf Trust Uranium And Nucl (NLR) 10.1 $25M NEW 185k 133.19
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Solstice Advanced Matls Com Shs (SOLS) 6.1 $15M -43% 195k 76.16
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Nexgen Energy (NXE) 5.9 $14M -66% 1.2M 11.60
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Cenovus Energy Put Option (CVE) 4.9 $12M NEW 450k 26.53
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Ur-energy (URG) 3.8 $9.3M -36% 6.3M 1.49
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Transocean Registered Shs (RIG) 3.6 $8.8M -68% 1.3M 6.63
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Weyerhaeuser Com New (WY) 3.0 $7.3M NEW 300k 24.43
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Westlake Chemical Corporation (WLK) 3.0 $7.2M NEW 62k 116.82
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Avient Corp (AVNT) 2.9 $7.1M NEW 195k 36.30
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Advansix (ASIX) 2.9 $7.1M +286% 290k 24.40
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Uranium Energy (UEC) 2.8 $6.8M NEW 500k 13.50
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Olin Corp Com Par $1 (OLN) 2.7 $6.5M NEW 220k 29.73
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Eastman Chemical Company (EMN) 2.4 $6.0M NEW 78k 76.32
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Crescent Energy Company Cl A Com (CRGY) 2.0 $4.8M NEW 355k 13.50
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Sprott Fds Tr Uranium Miners E (URNM) 1.8 $4.4M -77% 70k 63.15
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SLB Com Stk (SLB) 1.6 $3.9M NEW 75k 51.39
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Denison Mines Corp (DNN) 1.5 $3.7M -82% 1.1M 3.53
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Cameco Corporation (CCJ) 1.2 $3.0M -89% 28k 108.61
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Chemours Put Option (CC) 0.7 $1.7M NEW 75k 22.03
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Past Filings by Lloyd Harbor Capital Management

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