Lloyd Harbor Capital Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$207.7B
Holdings
16
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXENEXGEN ENERGY LTD | 3,737,817 | $34.4B | 16.56% | Call |
| 2 | CCOCAMECO CORP | 267,461 | $24.5B | 11.78% | |
| 3 | RIGTRANSOCEAN LTD | 4,250,000 | $17.6B | 8.45% | Put |
| 4 | SOLSSOLSTICE ADVANCED MATLS INC | 345,000 | $16.8B | 8.07% | |
| 5 | URNMSPROTT FDS TR | 303,171 | $16.6B | 8.01% | |
| 6 | VALVALARIS LTD | 330,000 | $16.6B | 8.01% | Put |
| 7 | DMLDENISON MINES CORP | 6,100,000 | $16.2B | 7.81% | |
| 8 | UREUR-ENERGY INC | 9,900,000 | $13.8B | 6.63% | |
| 9 | TDWTIDEWATER INC NEW | 193,589 | $9.8B | 4.71% | |
| 10 | JKSJINKOSOLAR HLDG CO LTD | 336,877 | $8.7B | 4.19% | |
| 11 | CECELANESE CORP DEL | 190,000 | $8.0B | 3.87% | |
| 12 | SDRLSEADRILL LTD | 220,000 | $7.6B | 3.67% | |
| 13 | HONHONEYWELL INTL INC | 39,000 | $7.6B | 3.66% | |
| 14 | DQDAQO NEW ENERGY CORP | 182,603 | $5.4B | 2.59% | |
| 15 | TROXTRONOX HOLDINGS PLC | 675,000 | $2.8B | 1.36% | |
| 16 | ASIXADVANSIX INC | 75,000 | $1.3B | 0.62% |