Lloyd Harbor Capital Management, Llc Portfolio Stock Holdings
Lloyd Harbor Capital Management, Llc disclosed 20 stock positions valued at approximately $193.2 million in its latest SEC 13F filing. The largest holdings include EXXON MOBIL CORP, VANECK ETF TRUST, and PETROLEO BRASILEIRO S A. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 20
- Portfolio Value
- $193.2M
Holdings by Sector
Lloyd Harbor Capital Management, Llc Portfolio Holdings in Q1 2026
19 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | XOM | Energy | 19.06% | 217,000 | +217,000 | +100.00% | $36,816,220 |
| VANECK ETF TRUST | NLR | Other | 12.76% | 185,000 | +185,000 | +100.00% | $24,640,150 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 7.95% | 740,000 | +740,000 | +100.00% | $15,355,000 |
| NEXGEN ENERGY LTD | NXE | Energy | 7.43% | 1,237,817 | -1,800,000 | -59.25% | $14,358,677 |
| UR-ENERGY INC | URG | Energy | 4.83% | 6,255,707 | -3,644,293 | -36.81% | $9,321,003 |
| CENOVUS ENERGY INC | CVE | Energy | 4.81% | 350,000 | +350,000 | +100.00% | $9,285,500 |
| TRANSOCEAN LTD | H8817H100 | Other | 4.55% | 1,324,900 | -925,100 | -41.12% | $8,784,087 |
| WEYERHAEUSER CO | WY | Real Estate | 3.79% | 300,000 | +300,000 | +100.00% | $7,329,000 |
| WESTLAKE CORPORATION | WLK | Basic Materials | 3.75% | 62,000 | +62,000 | +100.00% | $7,242,840 |
| AVIENT CORPORATION | AVNT | Basic Materials | 3.66% | 195,000 | +195,000 | +100.00% | $7,078,500 |
| ADVANSIX INC | ASIX | Basic Materials | 3.66% | 290,000 | +215,000 | +286.67% | $7,076,000 |
| URANIUM ENERGY CORP | UEC | Energy | 3.49% | 500,000 | +500,000 | +100.00% | $6,750,000 |
| OLIN CORP | OLN | Basic Materials | 3.39% | 220,000 | +220,000 | +100.00% | $6,540,600 |
| EASTMAN CHEM CO | EMN | Basic Materials | 3.08% | 78,000 | +78,000 | +100.00% | $5,952,960 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 2.48% | 355,000 | +355,000 | +100.00% | $4,792,500 |
| SPROTT FDS TR | URNM | Other | 2.27% | 69,471 | -233,700 | -77.09% | $4,387,094 |
| SLB LIMITED | SLB | Energy | 2.00% | 75,287 | +75,287 | +100.00% | $3,868,999 |
| DENISON MINES CORP | DNN | Energy | 1.64% | 900,000 | -5,200,000 | -85.25% | $3,177,000 |
| CAMECO CORP | CCJ | Energy | 1.54% | 27,461 | -240,000 | -89.73% | $2,982,539 |
Lloyd Harbor Capital Management, Llc Options Holdings in Q1 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 170,000 | $28,842,200 |
| Q1 2026 | PBR | Petroleo Brasileiro S.A.- Petro | PUT | 500,000 | $10,375,000 |
| Q1 2026 | CVE | Cenovus Energy Inc | PUT | 100,000 | $2,653,000 |
| Q1 2026 | CC | Chemours Company (The) | PUT | 75,000 | $1,652,250 |
| Q1 2026 | DNN | Denison Mines Corp | CALL | 150,000 | $529,500 |
Notional value represents the total exposure of the options position.