Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Lloyd Harbor Capital Management, LLC (CIK 1847935) reported $244.6M across 15 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XOM ($65.7M, 26.84%), PBR ($25.7M, 10.52%), NLR ($24.6M, 10.07%), ($14.8M, 6.06%), NXE ($14.4M, 5.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $65.7M | 26.84% | 387,000 | New |
| 2 | PBR | PETROLEO BRASILEIRO S A | $25.7M | 10.52% | 1.2M | New |
| 3 | NLR | VANECK ETF TRUST | $24.6M | 10.07% | 185,000 | New |
| 4 | SOLSTICE ADVANCED MATLS INC | $14.8M | 6.06% | 194,500 | Trimmed | |
| 5 | NXE | NEXGEN ENERGY LTD | $14.4M | 5.87% | 1.2M | Trimmed |
| 6 | CVE | CENOVUS ENERGY INC | $11.9M | 4.88% | 450,000 | New |
| 7 | URG | UR-ENERGY INC | $9.3M | 3.81% | 6.3M | Trimmed |
| 8 | RIG | TRANSOCEAN LTD | $8.8M | 3.59% | 1.3M | Trimmed |
| 9 | WY | WEYERHAEUSER CO | $7.3M | 3.00% | 300,000 | New |
| 10 | WLK | WESTLAKE CORPORATION | $7.2M | 2.96% | 62,000 | New |
| 11 | ASIX | ADVANSIX INC | $7.1M | 2.89% | 290,000 | Added |
| 12 | AVNT | AVIENT CORPORATION | $7.1M | 2.89% | 195,000 | New |
| 13 | UEC | URANIUM ENERGY CORP | $6.8M | 2.76% | 500,000 | New |
| 14 | OLN | OLIN CORP | $6.5M | 2.67% | 220,000 | New |
| 15 | EMN | EASTMAN CHEM CO | $6.0M | 2.43% | 78,000 | New |
| 16 | CRGY | CRESCENT ENERGY COMPANY | $4.8M | 1.96% | 355,000 | New |
| 17 | URNM | SPROTT FDS TR | $4.4M | 1.79% | 69,471 | Trimmed |
| 18 | SLB | SLB LIMITED | $3.9M | 1.58% | 75,287 | New |
| 19 | DNN | DENISON MINES CORP | $3.7M | 1.52% | 1.1M | Trimmed |
| 20 | CCJ | CAMECO CORP | $3.0M | 1.22% | 27,461 | Trimmed |
| 21 | CC | CHEMOURS CO | $1.7M | 0.68% | 75,000 | New |
| 22 | CE | CELANESE CORP DEL | $0 | 0.00% | 0 | Exited |
| 23 | DQ | DAQO NEW ENERGY CORP | $0 | 0.00% | 0 | Exited |
| 24 | HON | HONEYWELL INTL INC | $0 | 0.00% | 0 | Exited |
| 25 | JKS | JINKOSOLAR HLDG CO LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31