Lloyd Harbor Capital Management, LLC
Net seller this quarter
$97.2M
14
-$74.9M
56.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 XOM | $8.48M | 8.72% | 0.00% | -71.4% | Q4 2023 |
 WY | $6.94M | 7.14% | 0.04% | -3.3% | Q1 2026 |
 URG | $6.77M | 6.96% | 1.32% | -20.5% | Q1 2023 |
 WFG | $5.75M | 5.92% | Not reported | New | Q2 2026 |
 MOS | $5.4M | 5.56% | 0.08% | Not reported | Q1 2023 |
 RIG | $5.26M | 5.41% | 0.10% | -18.9% | Q1 2023 |
 DNN | $4.74M | 4.88% | 0.17% | +72.2% | Q1 2023 |
 CVE | $4.47M | 4.60% | 0.01% | -48.6% | Q1 2024 |
 SOLS | $4.21M | 4.33% | 0.03% | -51.3% | Q4 2025 |
 TDW | $3M | 3.09% | 0.09% | Not reported | Q1 2023 |
 OXY | $2.43M | 2.50% | 0.01% | New | Q2 2026 |
 FRMI | $2.29M | 2.36% | 0.04% | New | Q2 2026 |
 UROY | $2.22M | 2.29% | 0.21% | New | Q2 2026 |
 MWH | $851K | 0.88% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| XOM | $36.8M | 15.05% | 0.01% | Not reported | Q4 2023 |
 PBR | $15.4M | 6.28% | 0.01% | New | Q1 2026 |
 NXE | $14.4M | 5.87% | 0.19% | -59.3% | Q1 2023 |
| URG | $9.32M | 3.81% | 1.65% | -36.8% | Q1 2023 |
| CVE | $9.29M | 3.80% | 0.02% | Not reported | Q1 2024 |
| RIG | $8.78M | 3.59% | 0.12% | -41.1% | Q1 2023 |
| SOLS | $7.43M | 3.04% | 0.06% | -71.7% | Q4 2025 |
| WY | $7.33M | 3.00% | 0.04% | New | Q1 2026 |
 WLK | $7.24M | 2.96% | 0.05% | Not reported | Q3 2025 |
 AVNT | $7.08M | 2.89% | 0.21% | New | Q1 2026 |
 ASIX | $7.08M | 2.89% | 1.08% | +286.7% | Q4 2025 |
 UEC | $6.75M | 2.76% | 0.10% | Not reported | Q3 2023 |
 OLN | $6.54M | 2.67% | 0.19% | New | Q1 2026 |
 EMN | $5.95M | 2.43% | 0.07% | New | Q1 2026 |
 CRGY | $4.79M | 1.96% | 0.11% | New | Q1 2026 |
 SLB | $3.87M | 1.58% | 0.01% | Not reported | Q3 2024 |
| DNN | $3.18M | 1.30% | 0.10% | -85.3% | Q1 2023 |
 CCJ | $2.98M | 1.22% | 0.01% | -89.7% | Q1 2023 |
| Q4 2025 | |||||
| NXE | $27.9M | 13.46% | 0.46% | -12.9% | Q1 2023 |
| CCJ | $24.5M | 11.78% | 0.06% | +23.0% | Q1 2023 |
| SOLS | $16.8M | 8.07% | 0.22% | New | Q4 2025 |
| DNN | $16.2M | 7.81% | 0.68% | +41.8% | Q1 2023 |
| URG | $13.8M | 6.63% | 2.62% | -24.1% | Q1 2023 |
| TDW | $9.78M | 4.71% | 0.39% | Not reported | Q1 2023 |
| RIG | $9.29M | 4.48% | 0.20% | -22.3% | Q1 2023 |
 VAL | $9.07M | 4.37% | 0.26% | -35.7% | Q1 2023 |
 JKS | $8.69M | 4.19% | 0.16% | -50.2% | Q2 2025 |
 CE | $8.03M | 3.87% | 0.17% | New | Q4 2025 |
 SDRL | $7.61M | 3.67% | 0.35% | -20.0% | Q2 2023 |
 HON | $7.61M | 3.66% | 0.01% | New | Q4 2025 |
 DQ | $5.39M | 2.59% | 0.05% | -61.0% | Q1 2025 |
 TROX | $2.81M | 1.36% | 0.43% | New | Q4 2025 |
| ASIX | $1.3M | 0.62% | 0.28% | New | Q4 2025 |
| Q3 2025 | |||||
| NXE | $31.2M | 12.16% | 0.61% | +38.8% | Q1 2023 |
| URG | $23.4M | 9.10% | 3.58% | +1528.4% | Q1 2023 |
| CCJ | $18.2M | 7.10% | 0.05% | -53.0% | Q1 2023 |
| JKS | $16.3M | 6.34% | 0.33% | +18.4% | Q2 2025 |
| VAL | $13.7M | 5.32% | 0.40% | Not reported | Q1 2023 |
| DQ | $13.2M | 5.12% | 0.14% | +14.6% | Q1 2025 |
| DNN | $11.8M | 4.61% | 0.48% | -35.9% | Q1 2023 |
| TDW | $10.3M | 4.02% | 0.39% | +13.9% | Q1 2023 |
| RIG | $9.03M | 3.52% | 0.26% | +43.0% | Q1 2023 |
 LYB | $8.83M | 3.44% | 0.06% | New | Q3 2025 |
| WLK | $8.48M | 3.30% | 0.09% | New | Q3 2025 |
| SDRL | $8.31M | 3.24% | 0.44% | +66.7% | Q2 2023 |
 EU | $6.1M | 2.38% | 1.02% | Not reported | Q3 2024 |