Lloyd Harbor Capital Management as of Dec. 31, 2025
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 | 3.7M | 9.20 | |
| Cameco Corporation (CCJ) | 11.8 | $25M | 268k | 91.49 | |
| Transocean Registered Shs (RIG) | 8.5 | $18M | 4.3M | 4.13 | |
| Solstice Advanced Matls Com Shs (SOLS) | 8.1 | $17M | 345k | 48.58 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 8.0 | $17M | 303k | 54.89 | |
| Valaris Cl A (VAL) | 8.0 | $17M | 330k | 50.40 | |
| Denison Mines Corp (DNN) | 7.8 | $16M | 6.1M | 2.66 | |
| Ur-energy (URG) | 6.6 | $14M | 9.9M | 1.39 | |
| Tidewater (TDW) | 4.7 | $9.8M | 194k | 50.51 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 4.2 | $8.7M | 337k | 25.81 | |
| Celanese Corporation (CE) | 3.9 | $8.0M | 190k | 42.28 | |
| Seadrill 2021 (SDRL) | 3.7 | $7.6M | 220k | 34.60 | |
| Honeywell International (HON) | 3.7 | $7.6M | 39k | 195.09 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 2.6 | $5.4M | 183k | 29.50 | |
| Tronox Holdings SHS (TROX) | 1.4 | $2.8M | 675k | 4.17 | |
| Advansix (ASIX) | 0.6 | $1.3M | 75k | 17.30 |
