Lloyd Harbor Capital Management

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

  • Top 5 stock holdings are MOS, URNM, URA, XOM, DNN, and represent 54.53% of Lloyd Harbor Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: MOS (+$13M), URA (+$11M), URNM (+$7.9M), WFG (+$5.8M), DNN (+$5.0M), TDW, OXY, FRMI, UROY, MWH.
  • Started 8 new stock positions in MOS, FRMI, OXY, MWH, UROY, WFG, URA, TDW.
  • Reduced shares in these 10 stocks: XOM (-$44M), , NLR (-$25M), NXE (-$14M), SOLS (-$13M), WLK (-$7.2M), AVNT (-$7.1M), ASIX (-$7.1M), UEC (-$6.8M), CVE (-$6.7M).
  • Sold out of its positions in ASIX, AVNT, CCJ, CC, EMN, CRGY, NXE, OLN, PBR, SLB. UEC, NLR, WLK.
  • Lloyd Harbor Capital Management was a net seller of stock by $-132M.
  • Lloyd Harbor Capital Management has $97M in assets under management (AUM), dropping by -60.27%.
  • Central Index Key (CIK): 0001847935

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Portfolio Holdings for Lloyd Harbor Capital Management

Lloyd Harbor Capital Management holds 16 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mosaic Call Option (MOS) 13.7 $13M NEW 630k 21.19
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Sprott Fds Tr Urani Miner Etf (URNM) 11.9 $12M +215% 220k 52.59
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Global X Fds Global X Uranium (URA) 11.7 $11M NEW 260k 43.70
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Exxon Mobil Corporation (XOM) 8.7 $8.5M -83% 62k 136.72
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Denison Mines Corp (DNN) 8.5 $8.3M +157% 2.7M 3.06
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Weyerhaeuser Com New (WY) 7.1 $6.9M -3% 290k 23.94
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Ur-energy (URG) 7.0 $6.8M -20% 5.0M 1.36
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West Fraser Timb (WFG) 5.9 $5.8M NEW 85k 67.69
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Transocean Registered Shs (RIG) 5.4 $5.3M -18% 1.1M 4.89
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Cenovus Energy (CVE) 4.6 $4.5M -60% 180k 24.81
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Solstice Advanced Matls Com Shs (SOLS) 4.3 $4.2M -75% 48k 88.60
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Tidewater (TDW) 3.1 $3.0M NEW 45k 66.63
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Occidental Petroleum Corporation (OXY) 2.5 $2.4M NEW 50k 48.57
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Fermi (FRMI) 2.4 $2.3M NEW 250k 9.16
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Uranium Royalty Corp (UROY) 2.3 $2.2M NEW 800k 2.78
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Solv Energy Com Shs Cl A (MWH) 0.9 $851k NEW 25k 34.05
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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