Lloyd Harbor Capital Management, LLC
CIK 0001847935
Annualised vol
9.599598%
Beta
0.235886
HHI
719.614151
Top-10 weight
76.348633%
VaR 95%
0.912203%
VaR 99%
1.703651%
Max drawdown
25.37922%
Matched value
58.591489%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MOS | NEW | 630,000 | - | - | 13,349,700 |
| DNN | ADDED | 2,700,000 | 1,050,000 | 157.14% | 8,262,000 |
| WY | REDUCED | 290,000 | 300,000 | -3.33% | 6,942,600 |
| URG | REDUCED | 4,976,507 | 6,255,707 | -20.45% | 6,768,050 |
| WFG | NEW | 85,000 | - | - | 5,753,650 |
| RIG | REDUCED | 1,075,100 | 1,324,900 | -18.85% | 5,257,239 |
| CVE | REDUCED | 180,000 | 450,000 | -60.0% | 4,465,800 |
| TDW | NEW | 45,000 | - | - | 2,998,350 |
| FRMI | NEW | 250,000 | - | - | 2,290,000 |
| MWH | NEW | 25,000 | - | - | 851,250 |
| NXE | CLOSED OUT | 0 | 1,237,817 | -100.0% | 0 |
| UEC | CLOSED OUT | 0 | 500,000 | -100.0% | 0 |
| CRGY | CLOSED OUT | 0 | 355,000 | -100.0% | 0 |
| ASIX | CLOSED OUT | 0 | 290,000 | -100.0% | 0 |
| OLN | CLOSED OUT | 0 | 220,000 | -100.0% | 0 |
| AVNT | CLOSED OUT | 0 | 195,000 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 75,287 | -100.0% | 0 |
| CC | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| WLK | CLOSED OUT | 0 | 62,000 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 27,461 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 11,541,980 | 11.88 | 219471.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 11,362,000 | 11.69 | 260000.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,476,640 | 8.72 | 62000.0 | |
| MOS | NEW | MOSAIC CO | COM | 61945C103 | 7,946,250 | 8.18 | 375000.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 6,942,600 | 7.14 | 290000.0 |
| URG | REDUCED | UR-ENERGY INC | COM | 91688R108 | 6,768,050 | 6.96 | 4976507.0 |
| WFG | NEW | WEST FRASER TIMBER CO LTD | COM | 952845105 | 5,753,650 | 5.92 | 85000.0 |
| MOS | NEW | MOSAIC CO | COM | 61945C103 | 5,403,450 | 5.56 | 255000.0 |
| RIG | REDUCED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 5,257,239 | 5.41 | 1075100.0 |
| DNN | ADDED | DENISON MINES CORP | COM | 248356107 | 4,743,000 | 4.88 | 1550000.0 |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 4,465,800 | 4.6 | 180000.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 4,208,500 | 4.33 | 47500.0 | |
| DNN | ADDED | DENISON MINES CORP | COM | 248356107 | 3,519,000 | 3.62 | 1150000.0 |
| TDW | NEW | TIDEWATER INC NEW | COM | 88642R109 | 2,998,350 | 3.09 | 45000.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 2,428,500 | 2.5 | 50000.0 | |
| FRMI | NEW | FERMI INC | COM | 314911108 | 2,290,000 | 2.36 | 250000.0 |
| - | URANIUM RTY CORP | COM | 91702V101 | 2,222,768 | 2.29 | 799557.0 | |
| MWH | NEW | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 851,250 | 0.88 | 25000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 97,179,027 | 18 | 9.599598 | 0.235886 | 25.37922 |
| 2026-03-31 | 2026-05-15 | 244,603,739 | 26 | 6.092735 | 0.146987 | 19.679189 |
| 2025-12-31 | 2026-02-17 | 207,653,215 | 19 | 12.54749 | 0.152193 | 36.60312 |
| 2025-09-30 | 2025-11-14 | 256,698,438 | 18 | 9.575095 | 0.120481 | 29.609826 |
| 2025-03-31 | 2025-05-15 | 136,471,962 | 19 | 15.968553 | 0.229294 | 34.419992 |
| 2024-12-31 | 2025-02-14 | 152,780,413 | 17 | 11.468516 | 0.166946 | 26.276472 |