Lloyd Harbor Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$244.6M
Q ending 2026-03-31
Prior quarter
$207.7M
Q ending 2025-12-31
Change
+17.8% QoQ · +79.2% YoY
Positions
26
reported holdings
Largest positions
All 26 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Exxon Mobil Corp | XOM | Shares | $36.8M | 217K |
| Exxon Mobil Corp | XOM | Put | $28.8M | 170K |
| Vaneck Etf Trust | NLR | Shares | $24.6M | 185K |
| Petroleo Brasileiro S A | PBR | Shares | $15.4M | 740K |
| Nexgen Energy Ltd | NXE | Shares | $14.4M | 1.2M |
| Petroleo Brasileiro S A | PBR | Put | $10.4M | 500K |
| Ur-Energy Inc | URG | Shares | $9.3M | 6.3M |
| Cenovus Energy Inc | CVE | Shares | $9.3M | 350K |
| Transocean Ltd | Shares | $8.8M | 1.3M | |
| Solstice Advanced Matls Inc | SOLS | Shares | $7.4M | 98K |
| Solstice Advanced Matls Inc | SOLS | Put | $7.4M | 97K |
| Weyerhaeuser Co | WY | Shares | $7.3M | 300K |
| Westlake Corporation | WLK | Shares | $7.2M | 62K |
| Avient Corporation | AVNT | Shares | $7.1M | 195K |
| Advansix Inc | ASIX | Shares | $7.1M | 290K |
| Uranium Energy Corp | UEC | Shares | $6.8M | 500K |
| Olin Corp | OLN | Shares | $6.5M | 220K |
| Eastman Chem Co | EMN | Shares | $6.0M | 78K |
| Crescent Energy Company | CRGY | Shares | $4.8M | 355K |
| Sprott Fds Tr | URNM | Shares | $4.4M | 69K |
| Slb Limited | SLB | Shares | $3.9M | 75K |
| Denison Mines Corp | DNN | Shares | $3.2M | 900K |
| Cameco Corp | CCJ | Shares | $3.0M | 27K |
| Cenovus Energy Inc | CVE | Put | $2.7M | 100K |
| Chemours Co | CC | Put | $1.7M | 75K |
| Denison Mines Corp | DNN | Call | $530K | 150K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.