Institutions / Lloyd Harbor Capital Management, LLC
Lloyd Harbor Capital Management, LLC
CIK 1847935 · Institution · as of Dec 31, 2025
Portfolio value
$185.39M
Positions
16
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Nexgen Energy Ltd | $27.94M | 15.1% |
| Cameco Corp | $24.47M | 13.2% |
| Solstice Advanced Materials Inc. | $16.76M | 9.0% |
| Sprott Fds Tr | $16.64M | 9.0% |
| Denison Mines Corp. | $16.23M | 8.8% |
| Ur-Energy Inc | $13.76M | 7.4% |
| Tidewater Inc | $9.78M | 5.3% |
| Transocean Ltd. | $9.29M | 5.0% |
| Valaris Ltd | $9.07M | 4.9% |
| JinkoSolar Holding Co., Ltd.JKS | $8.69M | 4.7% |
| Celanese Corp | $8.03M | 4.3% |
| SEADRILL Ltd | $7.61M | 4.1% |
| Honeywell International Inc | $7.61M | 4.1% |
| Daqo New Energy Corp.DQ | $5.39M | 2.9% |
| Tronox Holdings PLC | $2.81M | 1.5% |
| AdvanSix Inc. | $1.30M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.