Lloyd Harbor Capital Management as of March 31, 2026
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 | 387k | 169.66 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 10.5 | $26M | 1.2M | 20.75 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 10.1 | $25M | 185k | 133.19 | |
| Solstice Advanced Matls Com Shs (SOLS) | 6.1 | $15M | 195k | 76.16 | |
| Nexgen Energy (NXE) | 5.9 | $14M | 1.2M | 11.60 | |
| Cenovus Energy Put Option (CVE) | 4.9 | $12M | 450k | 26.53 | |
| Ur-energy (URG) | 3.8 | $9.3M | 6.3M | 1.49 | |
| Transocean Registered Shs (RIG) | 3.6 | $8.8M | 1.3M | 6.63 | |
| Weyerhaeuser Com New (WY) | 3.0 | $7.3M | 300k | 24.43 | |
| Westlake Chemical Corporation (WLK) | 3.0 | $7.2M | 62k | 116.82 | |
| Avient Corp (AVNT) | 2.9 | $7.1M | 195k | 36.30 | |
| Advansix (ASIX) | 2.9 | $7.1M | 290k | 24.40 | |
| Uranium Energy (UEC) | 2.8 | $6.8M | 500k | 13.50 | |
| Olin Corp Com Par $1 (OLN) | 2.7 | $6.5M | 220k | 29.73 | |
| Eastman Chemical Company (EMN) | 2.4 | $6.0M | 78k | 76.32 | |
| Crescent Energy Company Cl A Com (CRGY) | 2.0 | $4.8M | 355k | 13.50 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 1.8 | $4.4M | 70k | 63.15 | |
| SLB Com Stk (SLB) | 1.6 | $3.9M | 75k | 51.39 | |
| Denison Mines Corp (DNN) | 1.5 | $3.7M | 1.1M | 3.53 | |
| Cameco Corporation (CCJ) | 1.2 | $3.0M | 28k | 108.61 | |
| Chemours Put Option (CC) | 0.7 | $1.7M | 75k | 22.03 |
