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 | Open |
|---|---|---|---|---|---|
| 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 RIG
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,784,087 | 1,324,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,292,500 | 2,250,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,260,000 | 2,000,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $9,032,400 | 2,895,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,248,000 | 400,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,244,750 | 2,025,000 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $18,941,135 | 2,307,081 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,661,187 | 2,662,081 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,089,799 | 1,271,981 | Shares | Sole | 2023-05-15 | |
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