Lloyd Harbor Capital Management, LLC
Top Portfolio Positions
19 positions ·
$215,576,494 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
387,000 | $65,658,420 | 30.46% |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
1,240,000 | $25,730,000 | 11.94% |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
194,500 | $14,813,120 | 6.87% |
| NXE |
NexGen Energy Ltd.
Energy
|
1,237,817 | $14,358,677 | 6.66% |
| CVE |
Cenovus Energy Inc.
Energy
|
450,000 | $11,938,500 | 5.54% |
| URG |
Ur-Energy Inc
Energy
|
6,255,707 | $9,321,003 | 4.32% |
| RIG |
Transocean Ltd.
Energy
|
1,324,900 | $8,784,087 | 4.07% |
| WY |
Weyerhaeuser Co
Real Estate
|
300,000 | $7,329,000 | 3.40% |
| WLK |
Westlake Corp
Basic Materials
|
62,000 | $7,242,840 | 3.36% |
| AVNT |
Avient Corp
Basic Materials
|
195,000 | $7,078,500 | 3.28% |
Portfolio Trend
Holdings in DNN
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $529,500 | 150,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,177,000 | 900,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,226,000 | 6,100,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $275,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,826,820 | 4,300,662 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,212,494 | 6,710,162 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,333,210 | 6,410,162 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,708,291 | 2,060,162 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,698,096 | 3,660,162 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,288,281 | 6,175,016 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,485,000 | 2,300,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,941,861 | 7,876,758 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,808,341 | 11,398,995 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,581,928 | 14,065,543 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,118,474 | 13,870,160 | Shares | Sole | 2023-05-15 | |
| No quarters match your search. | ||||||