13F-HR filed by Lloyd Harbor Capital Management, LLC
Lloyd Harbor Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 18 holding rows worth $97,179,027.
- Accession
- 0001214659-26-010373
- Filer
- CIK 1847935
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 18 entries on the cover page, a total value of $97,179,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,179,027 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 |
|---|---|---|---|---|---|---|
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 219,471 | $11,541,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 260,000 | $11,362,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,000 | $8,476,640 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 375,000 | $7,946,250 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 290,000 | $6,942,600 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 4,976,507 | $6,768,050 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 85,000 | $5,753,650 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 255,000 | $5,403,450 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,075,100 | $5,257,239 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,550,000 | $4,743,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 180,000 | $4,465,800 | dollars as filed | |
| SOLS | 83443Q103 | COM | 47,500 | $4,208,500 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,150,000 | $3,519,000 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 45,000 | $2,998,350 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,000 | $2,428,500 | dollars as filed | |
| FERMI INC | 314911108 | COM | 250,000 | $2,290,000 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 799,557 | $2,222,768 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 25,000 | $851,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010373 | this filing | 2026-08-14 | acceptance time not in the bulk data set |