13F-HR filed by Lloyd Harbor Capital Management, LLC
Lloyd Harbor Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 19 holding rows worth $207,653,215.
- Accession
- 0001214659-26-001971
- Filer
- CIK 1847935
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 19 entries on the cover page, a total value of $207,653,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,653,215 with VALUE read as dollars as filed, 13F file number 028-23247. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,037,817 | $27,944,828 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 267,461 | $24,470,007 | dollars as filed | |
| SOLS | 83443Q103 | COM | 345,000 | $16,760,100 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 303,171 | $16,641,056 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 6,100,000 | $16,226,000 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 9,900,000 | $13,761,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 193,589 | $9,778,180 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,250,000 | $9,292,500 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 180,000 | $9,072,000 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 336,877 | $8,694,795 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,000,000 | $8,260,000 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 190,000 | $8,033,200 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 220,000 | $7,612,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 39,000 | $7,608,510 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 150,000 | $7,560,000 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 700,000 | $6,440,000 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 182,603 | $5,386,789 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 675,000 | $2,814,750 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 75,000 | $1,297,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001971 | this filing | 2026-02-17 | acceptance time not in the bulk data set |