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% |
Holdings in WLK
Export CSV
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,242,840 | 62,000 | Shares | Sole | 2026-05-15 | |
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