Lloyd Harbor Capital Management, LLC
Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 89% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 55.0% | $40,879,346 |
| Basic Materials | 31.4% | $23,311,850 |
| Real Estate | 12.4% | $9,232,600 |
| Utilities | 1.1% | $851,250 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DNN | Denison Mines Corp. | +1,650,000 | 2,700,000 | $8,262,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| URG | Ur-Energy Inc | −1,279,200 | 4,976,507 | $6,768,049 | |
| XOM | ExxonMobil Holdings Corp | −325,000 | 62,000 | $8,476,640 | |
| CVE | Cenovus Energy Inc. | −270,000 | 180,000 | $4,465,800 | |
| RIG | Transocean Ltd. | −249,800 | 1,075,100 | $5,257,239 | |
| SOLS | Solstice Advanced Materials Inc. | −147,000 | 47,500 | $4,208,500 | |
| WY | Weyerhaeuser Co | −10,000 | 290,000 | $6,942,600 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MOS | Mosaic Co | 630,000 | $13,349,700 | |
| WFG | West Fraser Timber Co., Ltd | 85,000 | $5,753,650 | |
| TDW | Tidewater Inc | 45,000 | $2,998,350 | |
| OXY | Occidental Petroleum Corp /De/ | 50,000 | $2,428,500 | |
| FRMI | Fermi Inc. | 250,000 | $2,290,000 | |
| UROY | Uranium Royalty Corp. | 799,557 | $2,222,768 | |
| MWH | SOLV Energy, Inc. | 25,000 | $851,250 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PBR | Petrobras - Petroleo Brasileiro SA | 1,240,000 | $25,730,000 | |
| AFK | VanEck Africa Index ETF | 185,000 | $24,640,150 | |
| NXE | NexGen Energy Ltd. | 1,237,817 | $14,358,677 | |
| WLK | Westlake Corp | 62,000 | $7,242,840 | |
| AVNT | Avient Corp | 195,000 | $7,078,500 | |
| ASIX | AdvanSix Inc. | 290,000 | $7,076,000 | |
| UEC | Uranium Energy Corp | 500,000 | $6,750,000 | |
| OLN | OLIN Corp | 220,000 | $6,540,600 | |
| EMN | Eastman Chemical Co | 78,000 | $5,952,960 | |
| CRGY | Crescent Energy Co | 355,000 | $4,792,500 | |
| BDBT | Bluemonte Core Bond ETF | 69,471 | $4,387,093 | |
| SLB | Slb Limited/Nv | 75,287 | $3,868,998 | |
| CCJ | Cameco Corp | 27,461 | $2,982,539 | |
| CC | Chemours Co | 75,000 | $1,652,250 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MOS |
Mosaic Co
CALL
+ SHARES
Basic Materials
|
NEW | 630,000 | $13,349,700 | 17.97% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 62,000 | $8,476,640 | 11.41% | |
| DNN |
Denison Mines Corp.
CALL
+ SHARES
Energy
|
Added | 2,700,000 | $8,262,000 | 11.12% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Reduced | 290,000 | $6,942,600 | 9.35% | |
| URG |
Ur-Energy Inc
Energy
|
Reduced | 4,976,507 | $6,768,049 | 9.11% | |
| WFG |
West Fraser Timber Co., Ltd
Basic Materials
|
NEW | 85,000 | $5,753,650 | 7.75% | |
| RIG |
Transocean Ltd.
Energy
|
Reduced | 1,075,100 | $5,257,239 | 7.08% | |
| CVE |
Cenovus Energy Inc.
Energy
|
Reduced | 180,000 | $4,465,800 | 6.01% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Reduced | 47,500 | $4,208,500 | 5.67% | |
| TDW |
Tidewater Inc
Energy
|
NEW | 45,000 | $2,998,350 | 4.04% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
NEW | 50,000 | $2,428,500 | 3.27% | |
| FRMI |
Fermi Inc.
Real Estate
|
NEW | 250,000 | $2,290,000 | 3.08% | |
| UROY |
Uranium Royalty Corp.
Energy
|
NEW | 799,557 | $2,222,768 | 2.99% | |
| MWH |
SOLV Energy, Inc.
Utilities
|
NEW | 25,000 | $851,250 | 1.15% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.