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
13 quarters · across all stocks
Holdings in URG
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,321,003 | 6,255,707 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,761,000 | 9,900,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,359,500 | 13,050,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $841,453 | 801,384 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,809,638 | 5,686,028 | Shares | Sole | 2025-05-15 | |
| 2025-02-19 | $11,898,736 | 12,266,739 | Shares | Sole | 2025-02-20 | |
| 2024-12-31 | $16,652,641 | 14,480,558 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,763,136 | 20,809,358 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,405,601 | 8,146,858 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,874,972 | 3,046,858 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,658,398 | 10,167,791 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,386,898 | 8,692,791 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,549,930 | 8,142,791 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,795,241 | 5,467,209 | Shares | Sole | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||