Lloyd Harbor Capital Management as of June 30, 2026
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 | 630k | 21.19 | |
| Sprott Fds Tr Urani Miner Etf (URNM) | 11.9 | $12M | 220k | 52.59 | |
| Global X Fds Global X Uranium (URA) | 11.7 | $11M | 260k | 43.70 | |
| Exxon Mobil Corporation (XOM) | 8.7 | $8.5M | 62k | 136.72 | |
| Denison Mines Corp (DNN) | 8.5 | $8.3M | 2.7M | 3.06 | |
| Weyerhaeuser Com New (WY) | 7.1 | $6.9M | 290k | 23.94 | |
| Ur-energy (URG) | 7.0 | $6.8M | 5.0M | 1.36 | |
| West Fraser Timb (WFG) | 5.9 | $5.8M | 85k | 67.69 | |
| Transocean Registered Shs (RIG) | 5.4 | $5.3M | 1.1M | 4.89 | |
| Cenovus Energy (CVE) | 4.6 | $4.5M | 180k | 24.81 | |
| Solstice Advanced Matls Com Shs (SOLS) | 4.3 | $4.2M | 48k | 88.60 | |
| Tidewater (TDW) | 3.1 | $3.0M | 45k | 66.63 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $2.4M | 50k | 48.57 | |
| Fermi (FRMI) | 2.4 | $2.3M | 250k | 9.16 | |
| Uranium Royalty Corp (UROY) | 2.3 | $2.2M | 800k | 2.78 | |
| Solv Energy Com Shs Cl A (MWH) | 0.9 | $851k | 25k | 34.05 |
