Q1 2026 · 13F-HR
Lloyd Harbor Capital Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006460
$244.6M
Reported value
26
Positions
2026-03-31
Period end
The Brief · Lloyd Harbor Capital Management, LLC · Q1 2026
AI · grounded in 13F
Lloyd Harbor Capital Management, LLC initiated a new position in XOM valued at $65.66M. The fund also established new stakes in PBR for $25.73M and NLR for $24.64M. On the sell side, the fund closed its positions in VAL and TDW, while trimming its holdings in CCJ by 89.73%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231G102 | XOM | EXXON MOBIL CORP | $36.8M | 15.1% | 217,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.8M | 11.8% | 170,000 | PUT | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $24.6M | 10.1% | 185,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $15.4M | 6.28% | 740,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $14.4M | 5.87% | 1,237,817 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $10.4M | 4.24% | 500,000 | PUT | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $9.3M | 3.81% | 6,255,707 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $9.3M | 3.80% | 350,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $8.8M | 3.59% | 1,324,900 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $7.4M | 3.04% | 97,500 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $7.4M | 3.02% | 97,000 | PUT | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $7.3M | 3.00% | 300,000 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $7.2M | 2.96% | 62,000 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $7.1M | 2.89% | 195,000 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $7.1M | 2.89% | 290,000 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $6.8M | 2.76% | 500,000 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $6.5M | 2.67% | 220,000 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $6.0M | 2.43% | 78,000 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $4.8M | 1.96% | 355,000 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $4.4M | 1.79% | 69,471 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $3.9M | 1.58% | 75,287 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $3.2M | 1.30% | 900,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.0M | 1.22% | 27,461 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.7M | 1.08% | 100,000 | PUT | SOLE |
| 163851108 | CC | CHEMOURS CO | $1.7M | 0.68% | 75,000 | PUT | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $529,500 | 0.22% | 150,000 | CALL | 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.