Lloyd Harbor Capital Management, LLC

Est. AUM

$244.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	EXXON MOBIL CORP	COM	$36.8M	217000	15.05%	SOLE
2	EXXON MOBIL CORPPUT	COM	$28.8M	170000	11.79%	SOLE
3	VANECK ETF TRUST	URANIUM AND NUCL	$24.6M	185000	10.07%	SOLE
4	PETROLEO BRASILEIRO S A	SPONSORED ADR	$15.4M	740000	6.28%	SOLE
5	NEXGEN ENERGY LTD	COM	$14.4M	1237817	5.87%	SOLE
6	PETROLEO BRASILEIRO S APUT	SPONSORED ADR	$10.4M	500000	4.24%	SOLE
7	UR-ENERGY INC	COM	$9.3M	6255707	3.81%	SOLE
8	CENOVUS ENERGY INC	COM	$9.3M	350000	3.80%	SOLE
9	TRANSOCEAN LTD	REGISTERED SHS	$8.8M	1324900	3.59%	SOLE
10	SOLSTICE ADVANCED MATLS INC	COM SHS	$7.4M	97500	3.04%	SOLE
11	SOLSTICE ADVANCED MATLS INCPUT	COM SHS	$7.4M	97000	3.02%	SOLE
12	WEYERHAEUSER CO	COM NEW	$7.3M	300000	3.00%	SOLE
13	WESTLAKE CORPORATION	COM	$7.2M	62000	2.96%	SOLE
14	AVIENT CORPORATION	COM	$7.1M	195000	2.89%	SOLE
15	ADVANSIX INC	COM	$7.1M	290000	2.89%	SOLE
16	URANIUM ENERGY CORP	COM	$6.8M	500000	2.76%	SOLE
17	OLIN CORP	COM PAR $1	$6.5M	220000	2.67%	SOLE
18	EASTMAN CHEM CO	COM	$6.0M	78000	2.43%	SOLE
19	CRESCENT ENERGY COMPANY	CL A COM	$4.8M	355000	1.96%	SOLE
20	SPROTT FDS TR	URANIUM MINERS E	$4.4M	69471	1.79%	SOLE
21	SLB LIMITED	COM STK	$3.9M	75287	1.58%	SOLE
22	DENISON MINES CORP	COM	$3.2M	900000	1.30%	SOLE
23	CAMECO CORP	COM	$3.0M	27461	1.22%	SOLE
24	CENOVUS ENERGY INCPUT	COM	$2.7M	100000	1.08%	SOLE
25	CHEMOURS COPUT	COM	$1.7M	75000	0.68%	SOLE
26	DENISON MINES CORPCALL	COM	$530K	150000	0.22%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.