Lloyd Harbor Capital Management, LLC
Lloyd Harbor Capital Management, LLC reported 18 holdings worth US$97.2M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Lloyd Harbor Capital Management, LLC reported 18 holdings worth US$97.2M as of Jun 30, 2026. Largest: Exxon Mobil Corporation, Weyerhaeuser Company and Ur-energy Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 18
- Value as reported
- US$97.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Exxon Mobil Corporation | 62,000 | US$8.48M | 8.7% |
| Weyerhaeuser Company | 290K | US$6.94M | 7.1% |
| Ur-energy Inc. | 4.98M | US$6.77M | 7.0% |
| West Fraser Timber Co. Ltd. | 85,000 | US$5.75M | 5.9% |
| Mosaic Company (the) | 255K | US$5.4M | 5.6% |
| Denison Mines Corp. | 1.55M | US$4.74M | 4.9% |
| Cenovus Energy Inc. | 180K | US$4.47M | 4.6% |
| Solstice Advanced Materials Inc. | 47,500 | US$4.21M | 4.3% |
| Tidewater Inc. | 45,000 | US$3M | 3.1% |
| Occidental Petroleum Corporation | 50,000 | US$2.43M | 2.5% |
| Fermi Inc. | 250K | US$2.29M | 2.4% |
| Uranium Royalty Corp | 800K | US$2.22M | 2.3% |
| Solv Energy, Inc. | 25,000 | US$851K | 0.88% |