Lloyd Harbor Capital Management, LLC — 13F Holdings & Portfolio
CIK 1847935 · latest 13F-HR filed 2026-08-14
Lloyd Harbor Capital Management, LLC manages $97.2M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are URNM (11.88%), URA (11.69%), XOM (8.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 12, added to 2, and trimmed 6.
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.
COLD SPRING HARBOR, NY 11724
$97.2M
Long-equity book
18
Distinct positions
2026-06-30
Filed 2026-08-14
+8 / −12 / ↑2 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- EXXON MOBIL CORP-$28.3M -77.0%
- CENOVUS ENERGY INC-$4.8M -51.9%
- TRANSOCEAN LTD-$3.5M -40.2%
- SOLSTICE ADVANCED MATLS INC-$3.2M -43.3%
- UR-ENERGY INC-$2.6M -27.4%
New Positions
- GLOBAL X FDS$11.4M
- WEST FRASER TIMBER CO LTD$5.8M
- MOSAIC CO$5.4M
- TIDEWATER INC NEW$3.0M
- OCCIDENTAL PETE CORP$2.4M
Exited Positions
- VANECK ETF TRUST$24.6M
- PETROLEO BRASILEIRO S A$15.4M
- NEXGEN ENERGY LTD$14.4M
- WESTLAKE CORPORATION$7.2M
- AVIENT CORPORATION$7.1M
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 | SPROTT FDS TR | URNM | 85208P303 | $11.5M | 11.88% | 219,471 | SH |
| 2 | GLOBAL X FDS | URA | 37954Y871 | $11.4M | 11.69% | 260,000 | SH |
| 3 | EXXON MOBIL CORP | XOM | 30231G102 | $8.5M | 8.72% | 62,000 | SH |
| 4 | MOSAIC CO Call | MOS | 61945C103 | $7.9M | 8.18% | 375,000 | SH |
| 5 | WEYERHAEUSER CO | WY | 962166104 | $6.9M | 7.14% | 290,000 | SH |
| 6 | UR-ENERGY INC | URG | 91688R108 | $6.8M | 6.96% | 4,976,507 | SH |
| 7 | WEST FRASER TIMBER CO LTD | WFG | 952845105 | $5.8M | 5.92% | 85,000 | SH |
| 8 | MOSAIC CO | MOS | 61945C103 | $5.4M | 5.56% | 255,000 | SH |
| 9 | TRANSOCEAN LTD | RIG | H8817H100 | $5.3M | 5.41% | 1,075,100 | SH |
| 10 | DENISON MINES CORP | DNN | 248356107 | $4.7M | 4.88% | 1,550,000 | SH |
| 11 | CENOVUS ENERGY INC | CVE | 15135U109 | $4.5M | 4.60% | 180,000 | SH |
| 12 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $4.2M | 4.33% | 47,500 | SH |
| 13 | DENISON MINES CORP Call | DNN | 248356107 | $3.5M | 3.62% | 1,150,000 | SH |
| 14 | TIDEWATER INC NEW | TDW | 88642R109 | $3.0M | 3.09% | 45,000 | SH |
| 15 | OCCIDENTAL PETE CORP | OXY | 674599105 | $2.4M | 2.50% | 50,000 | SH |
| 16 | FERMI INC | FRMI | 314911108 | $2.3M | 2.36% | 250,000 | SH |
| 17 | URANIUM RTY CORP | UROY | 91702V101 | $2.2M | 2.29% | 799,557 | SH |
| 18 | SOLV ENERGY INC | MWH | 78475V103 | $851.2K | 0.88% | 25,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $97.2M | 18 | 0001214659-26-010373 |
| 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 |