13F-HR filed by Lloyd Harbor Capital Management, LLC
Lloyd Harbor Capital Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 26 holding rows worth $244,603,739.
- Accession
- 0001214659-26-006460
- Filer
- CIK 1847935
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 26 entries on the cover page, a total value of $244,603,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,603,739 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 217,000 | $36,816,220 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 170,000 | $28,842,200 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 185,000 | $24,640,150 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 740,000 | $15,355,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,237,817 | $14,358,677 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500,000 | $10,375,000 | dollars as filed | put |
| UR-ENERGY INC | 91688R108 | COM | 6,255,707 | $9,321,003 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 350,000 | $9,285,500 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,324,900 | $8,784,087 | dollars as filed | |
| SOLS | 83443Q103 | COM | 97,500 | $7,425,600 | dollars as filed | |
| SOLS | 83443Q103 | COM | 97,000 | $7,387,520 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300,000 | $7,329,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 62,000 | $7,242,840 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 195,000 | $7,078,500 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 290,000 | $7,076,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 500,000 | $6,750,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 220,000 | $6,540,600 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 78,000 | $5,952,960 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 355,000 | $4,792,500 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 69,471 | $4,387,094 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 75,287 | $3,868,999 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 900,000 | $3,177,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 27,461 | $2,982,539 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 100,000 | $2,653,000 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 75,000 | $1,652,250 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 150,000 | $529,500 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006460 | this filing | 2026-05-15 | acceptance time not in the bulk data set |