Lloyd Harbor Capital Management, LLC
CIK 1847935 · View on SEC EDGAR ↗
- Portfolio value
- $97.2M
- Positions
- 18
- As of
- June 30, 2026
#8,363 of 9,443 by 13F value · top 88.6%
Portfolio value QoQ: -60.3% 13F does not disclose cash
- Top 10 holdings weight
- 76.35%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 17
- Effective number of positions
- 13.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 31.71% Est. buys $54,193,718 · sells $151,705,949
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 29.0% still held
- New positions
- 9
- Increased
- 3
- Decreased
- 6
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
26.6%
Materials
18.1%
Real Estate
9.5%
Paper & Forest
5.9%
Other/Unmapped
39.9%
Full portfolio 18 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| URNM | $11,541,980 | 11.88% | 219,471 | $7,154,886 | Up ×1 | ||
| URA | $11,362,000 | 11.69% | 260,000 | ||||
| XOM Exxon Mobil Corporation Common Stock | $8,476,640 | 8.72% | 62,000 | $-28,339,580 | Down ×1 | ||
| MOS Mosaic Company (The) Common Stock | $7,946,250 | 8.18% | 375,000 | Call option | Up ×1 | ||
| WY Weyerhaeuser Company Common Stock | $6,942,600 | 7.14% | 290,000 | $-386,400 | Down ×1 | ||
| URG | $6,768,050 | 6.96% | 4,976,507 | $-2,552,953 | Down ×3 | ||
| WFG West Fraser Timber Co. Ltd Common stock | $5,753,650 | 5.92% | 85,000 | Up ×1 | |||
| MOS Mosaic Company (The) Common Stock | $5,403,450 | 5.56% | 255,000 | Up ×1 | |||
| RIG Transocean Ltd (Switzerland) Common Stock | $5,257,239 | 5.41% | 1,075,100 | $-3,526,848 | Down ×3 | ||
| DNN | $4,743,000 | 4.88% | 1,550,000 | $1,566,000 | Up ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $4,465,800 | 4.60% | 180,000 | $-4,819,700 | Down ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $4,208,500 | 4.33% | 47,500 | $-3,217,100 | Down ×2 | ||
| DNN | $3,519,000 | 3.62% | 1,150,000 | Call option | $2,989,500 | Up ×1 | |
| TDW Tidewater Inc. Common Stock | $2,998,350 | 3.09% | 45,000 | ||||
| OXY Occidental Petroleum Corporation Common Stock | $2,428,500 | 2.50% | 50,000 | Up ×1 | |||
| FRMI Fermi Inc. - Common Stock | $2,290,000 | 2.36% | 250,000 | Up ×1 | |||
| UROY Uranium Royalty Corp. - Common Stock | $2,222,768 | 2.29% | 799,557 | Up ×1 | |||
| MWH SOLV Energy, Inc. - Class A common stock | $851,250 | 0.88% | 25,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XOM | Trimmed | -155K | -$28.3M |
| URNM | Bought more | +150K | +$7.2M |
| CVE | Trimmed | -170K | -$4.8M |
| RIG | Trimmed | -250K | -$3.5M |
| SOLS | Trimmed | -50K | -$3.2M |
| URG | Trimmed | -1.3M | -$2.6M |
| DNN | Bought more | +650K | +$1.6M |
| WY | Trimmed | -10K | -$386K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| URA | Dec. 31, 2025 | 850,000 | $40,519,500 | No longer tracked |
| PBR | June 30, 2026 | 1,240,000 | $25,730,000 | 18.7% |
| NLR | June 30, 2026 | 185,000 | $24,640,150 | No longer tracked |
| SHEL | March 31, 2025 | 320,000 | $20,048,000 | 27.9% |
| VAL | March 31, 2026 | 330,000 | $16,632,000 | -8.5% |
| NXE | June 30, 2026 | 1,237,817 | $14,358,677 | 14.1% |
| UEC | Sept. 30, 2025 | 1,900,000 | $12,920,000 | No longer tracked |
| TDW | March 31, 2026 | 193,589 | $9,778,180 | 15.9% |
| SU | June 30, 2025 | 235,000 | $9,099,200 | 82.2% |
| LYB | Dec. 31, 2025 | 180,000 | $8,827,200 | 57.9% |
| JKS | March 31, 2026 | 336,877 | $8,694,795 | -36.1% |
| KMI | Sept. 30, 2025 | 295,000 | $8,673,000 | 11.5% |
| WLK | Dec. 31, 2025 | 110,000 | $8,476,600 | 6.9% |
| AR | June 30, 2025 | 200,000 | $8,088,000 | -6.4% |
| CE | March 31, 2026 | 190,000 | $8,033,200 | -28.5% |
| SDRL | March 31, 2026 | 220,000 | $7,612,000 | 7.2% |
| HON | March 31, 2026 | 39,000 | $7,608,510 | -2.9% |
| WLK | June 30, 2026 | 62,000 | $7,242,840 | 8.3% |
| AVNT | June 30, 2026 | 195,000 | $7,078,500 | 20.4% |
| ASIX | June 30, 2026 | 290,000 | $7,076,000 | -11.9% |
| URNM | March 31, 2025 | 174,750 | $7,044,172 | No longer tracked |
| CNR | Sept. 30, 2025 | 100,000 | $6,974,000 | 15.6% |
| UEC | June 30, 2026 | 500,000 | $6,750,000 | No longer tracked |
| OLN | June 30, 2026 | 220,000 | $6,540,600 | -5.4% |
| EU | Dec. 31, 2025 | 1,900,000 | $6,099,000 | -54.6% |
| EU | March 31, 2025 | 1,784,200 | $6,084,122 | -17.9% |
| EMN | June 30, 2026 | 78,000 | $5,952,960 | 11.3% |
| CVE | June 30, 2025 | 425,000 | $5,911,750 | 140.6% |
| GSM | March 31, 2025 | 1,475,000 | $5,605,000 | 8.1% |
| HCC | June 30, 2025 | 113,124 | $5,398,277 | 134.5% |
| DQ | March 31, 2026 | 182,603 | $5,386,789 | -31.5% |
| BORR | March 31, 2025 | 1,338,380 | $5,219,682 | 109.2% |
| CRGY | June 30, 2026 | 355,000 | $4,792,500 | 42.2% |
| URA | June 30, 2025 | 200,000 | $4,584,000 | No longer tracked |
| SLB | June 30, 2026 | 75,287 | $3,868,999 | 15.7% |
| EQT | Sept. 30, 2025 | 60,000 | $3,499,200 | -1.1% |
| NXT | June 30, 2025 | 75,000 | $3,160,500 | 61.6% |
| EXE | Sept. 30, 2025 | 26,000 | $3,040,440 | -10.3% |
| CCJ | June 30, 2026 | 27,461 | $2,982,539 | -0.2% |
| VAL | June 30, 2025 | 75,000 | $2,944,500 | 113.1% |
| TROX | March 31, 2026 | 675,000 | $2,814,750 | -41.3% |
| SOC | Sept. 30, 2025 | 110,000 | $2,417,800 | -69.2% |
| CC | June 30, 2026 | 75,000 | $1,652,250 | -22.3% |