Q4 2025 · 13F-HR
Lloyd Harbor Capital Management, LLCholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001971
$207.7M
Reported value
19
Positions
2025-12-31
Period end
The Brief · Lloyd Harbor Capital Management, LLC · Q4 2025
AI · grounded in 13F
Lloyd Harbor Capital Management, LLC closed its position in Global X FDS URA, reducing exposure by $40.5M. The fund established new positions in Solstice Advanced Matls Inc SOLS for $16.8M, Celanese Corp Del CE for $8.0M, and Honeywell Intl Inc HON for $7.6M. Additionally, the manager exited holdings in LyondellBasell Industries N LYB and Westlake Corporation WLK.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65340P106 | NXE | NEXGEN ENERGY LTD | $27.9M | 13.5% | 3,037,817 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $24.5M | 11.8% | 267,461 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $16.8M | 8.07% | 345,000 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $16.6M | 8.01% | 303,171 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $16.2M | 7.81% | 6,100,000 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $13.8M | 6.63% | 9,900,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $9.8M | 4.71% | 193,589 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $9.3M | 4.48% | 2,250,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $9.1M | 4.37% | 180,000 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $8.7M | 4.19% | 336,877 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $8.3M | 3.98% | 2,000,000 | PUT | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $8.0M | 3.87% | 190,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $7.6M | 3.67% | 220,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.6M | 3.66% | 39,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $7.6M | 3.64% | 150,000 | PUT | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $6.4M | 3.10% | 700,000 | CALL | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $5.4M | 2.59% | 182,603 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $2.8M | 1.36% | 675,000 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $1.3M | 0.62% | 75,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.