Lloyd Harbor Capital Management, LLC — 13F Holdings & Portfolio
CIK 1847935 · latest 13F-HR filed 2026-05-15
Lloyd Harbor Capital Management, LLC manages $244.6M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XOM (15.05%), XOM (11.79%), NLR (10.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 8, added to 1, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$244.6M
Long-equity book
26
Distinct positions
2026-03-31
Filed 2026-05-15
+12 / −8 / ↑1 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- CAMECO CORP-$21.5M -87.8%
- NEXGEN ENERGY LTD-$13.6M -48.6%
- DENISON MINES CORP-$13.0M -80.4%
- SPROTT FDS TR-$12.3M -73.6%
- SOLSTICE ADVANCED MATLS INC-$9.3M -55.7%
New Positions
- EXXON MOBIL CORP$36.8M
- VANECK ETF TRUST$24.6M
- PETROLEO BRASILEIRO S A$15.4M
- CENOVUS ENERGY INC$9.3M
- WEYERHAEUSER CO$7.3M
Exited Positions
- TIDEWATER INC NEW$9.8M
- VALARIS LTD$9.1M
- JINKOSOLAR HLDG CO LTD$8.7M
- CELANESE CORP DEL$8.0M
- SEADRILL LTD$7.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 30231G102 | $36.8M | 15.05% | 217,000 | SH |
| 2 | EXXON MOBIL CORP Put | XOM | 30231G102 | $28.8M | 11.79% | 170,000 | SH |
| 3 | VANECK ETF TRUST | NLR | 92189F601 | $24.6M | 10.07% | 185,000 | SH |
| 4 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $15.4M | 6.28% | 740,000 | SH |
| 5 | NEXGEN ENERGY LTD | NXE | 65340P106 | $14.4M | 5.87% | 1,237,817 | SH |
| 6 | PETROLEO BRASILEIRO S A Put | PBR | 71654V408 | $10.4M | 4.24% | 500,000 | SH |
| 7 | UR-ENERGY INC | URG | 91688R108 | $9.3M | 3.81% | 6,255,707 | SH |
| 8 | CENOVUS ENERGY INC | CVE | 15135U109 | $9.3M | 3.80% | 350,000 | SH |
| 9 | TRANSOCEAN LTD | RIG | H8817H100 | $8.8M | 3.59% | 1,324,900 | SH |
| 10 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $7.4M | 3.04% | 97,500 | SH |
| 11 | SOLSTICE ADVANCED MATLS INC Put | SOLS | 83443Q103 | $7.4M | 3.02% | 97,000 | SH |
| 12 | WEYERHAEUSER CO | WY | 962166104 | $7.3M | 3.00% | 300,000 | SH |
| 13 | WESTLAKE CORPORATION | WLK | 960413102 | $7.2M | 2.96% | 62,000 | SH |
| 14 | AVIENT CORPORATION | AVNT | 05368V106 | $7.1M | 2.89% | 195,000 | SH |
| 15 | ADVANSIX INC | ASIX | 00773T101 | $7.1M | 2.89% | 290,000 | SH |
| 16 | URANIUM ENERGY CORP | UEC | 916896103 | $6.8M | 2.76% | 500,000 | SH |
| 17 | OLIN CORP | OLN | 680665205 | $6.5M | 2.67% | 220,000 | SH |
| 18 | EASTMAN CHEM CO | EMN | 277432100 | $6.0M | 2.43% | 78,000 | SH |
| 19 | CRESCENT ENERGY COMPANY | CRGY | 44952J104 | $4.8M | 1.96% | 355,000 | SH |
| 20 | SPROTT FDS TR | URNM | 85208P303 | $4.4M | 1.79% | 69,471 | SH |
| 21 | SLB LIMITED | SLB | 806857108 | $3.9M | 1.58% | 75,287 | SH |
| 22 | DENISON MINES CORP | DNN | 248356107 | $3.2M | 1.30% | 900,000 | SH |
| 23 | CAMECO CORP | CCJ | 13321L108 | $3.0M | 1.22% | 27,461 | SH |
| 24 | CENOVUS ENERGY INC Put | CVE | 15135U109 | $2.7M | 1.08% | 100,000 | SH |
| 25 | CHEMOURS CO Put | CC | 163851108 | $1.7M | 0.68% | 75,000 | SH |
| 26 | DENISON MINES CORP Call | DNN | 248356107 | $529.5K | 0.22% | 150,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $244.6M | 26 | 0001214659-26-006460 |
| 2025-12-31 | 2026-02-17 | $207.7M | 19 | 0001214659-26-001971 |
| 2025-09-30 | 2025-11-14 | $256.7M | 18 | 0001214659-25-016626 |