Lloyd Harbor Capital Management, LLC
CIK: 0001847935Latest portfolio: $207.7M · Q4 2025
Holdings
16
Total Value
$207.7M
New Positions
5
Closed Positions
4
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NXENEXGEN ENERGY LTD | 3,737,817 | $34.4M | 16.56% | -450,000 | Call |
| 2 | CCOCAMECO CORP | 267,461 | $24.5M | 11.78% | +50K | |
| 3 | RIGTRANSOCEAN LTD | 4,250,000 | $17.6M | 8.45% | NEW | Put |
| 4 | SOLSSOLSTICE ADVANCED MATLS INC | 345,000 | $16.8M | 8.07% | NEW | |
| 5 | URNMSPROTT FDS TR | 303,171 | $16.6M | 8.01% | -186,829 | |
| 6 | VALVALARIS LTD | 330,000 | $16.6M | 8.01% | NEW | Put |
| 7 | DMLDENISON MINES CORP | 6,100,000 | $16.2M | 7.81% | NEW | |
| 8 | UREUR-ENERGY INC | 9,900,000 | $13.8M | 6.63% | -3,150,000 | |
| 9 | TDWTIDEWATER INC NEW | 193,589 | $9.8M | 4.71% | — | |
| 10 | JKSJINKOSOLAR HLDG CO LTD | 336,877 | $8.7M | 4.19% | -340,000 | |
| 11 | CECELANESE CORP DEL | 190,000 | $8.0M | 3.87% | NEW | |
| 12 | SDRLSEADRILL LTD | 220,000 | $7.6M | 3.67% | -55,000 | |
| 13 | HONHONEYWELL INTL INC | 39,000 | $7.6M | 3.66% | NEW | |
| 14 | DQDAQO NEW ENERGY CORP | 182,603 | $5.4M | 2.59% | -285,000 | |
| 15 | TROXTRONOX HOLDINGS PLC | 675,000 | $2.8M | 1.36% | NEW | |
| 16 | ASIXADVANSIX INC | 75,000 | $1.3M | 0.62% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Energy0.0% ($343841755216632960.0T)
Basic Materials0.0% ($16760803.3T)
Financial Services0.0% ($1.7T)
Communication Services0.0% ($24.5M)
Unknown0.0% ($16.2M)
Industrials0.0% ($7.6M)
Technology0.0% ($5.4M)
Filing History
Fund Information
Lloyd Harbor Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $207.7M across 16 holdings. The largest position is NEXGEN ENERGY LTD (NXE), representing 16.6% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.