We are live on ! Find out more
LHCM

Lloyd Harbor Capital Management Portfolio holdings

AUM $245M
1-Year Est. Return 141.83%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+141.83%
3 Year Est. Return
+205.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$49M
Cap. Flow
-$51.1M
Cap. Flow %
-24.62%
Top 10 Hldgs %
73.51%
Holding
25
New
7
Increased
2
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$16.2M
2
CE icon
Celanese
CE
+$7.75M
3
HON icon
Honeywell
HON
+$7.63M
4
DNN icon
Denison Mines
DNN
+$4.9M
5
CCJ icon
Cameco
CCJ
+$4.5M

Top Sells

Rank Stock Value
1
URNM icon
Sprott Uranium Miners ETF
URNM
+$10.8M
2
LYB icon
LyondellBasell Industries
LYB
+$8.83M
3
DQ
Daqo New Energy
DQ
+$8.7M
4
JKS
JinkoSolar
JKS
+$8.67M
5
WLK icon
Westlake Corp
WLK
+$8.48M

Sector Composition

Rank Sector Weight
1 Energy 50.27%
2 Materials 20.55%
3 Technology 6.78%
4 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$5.91B
$27.9M 13.46%
3,037,817
-450,000
-13% -$3.97M
CCJ icon
2
Cameco
CCJ
$36.8B
$24.5M 11.78%
267,461
+50,000
+23% +$4.5M
SOLS
3
Solstice Advanced Materials
SOLS
$8.84B
$16.8M 8.07%
+345,000
New +$16.2M
URNM icon
4
Sprott Uranium Miners ETF
URNM
$1.71B
$16.6M 8.01%
303,171
-186,829
-38% -$10.8M
DNN icon
5
Denison Mines
DNN
$2.43B
$16.2M 7.81%
6,100,000
+1,799,338
+42% +$4.9M
URG
6
Ur-Energy
URG
$469M
$13.8M 6.63%
9,900,000
-3,150,000
-24% -$4.66M
TDW icon
7
Tidewater
TDW
$3.63B
$9.78M 4.71%
193,589
– –
RIG icon
8
Transocean
RIG
$5.48B
$9.29M 4.48%
2,250,000
-645,000
-22% -$2.5M
VAL icon
9
Valaris
VAL
$5.14B
$9.07M 4.37%
180,000
-100,000
-36% -$5.37M
JKS
10
JinkoSolar
JKS
$764M
$8.69M 4.19%
336,877
-340,000
-50% -$8.67M
RIG icon
11
PUT
Transocean
RIG
$5.48B
$8.26M 3.98%
+2,000,000
New +$7.77M
CE icon
12
Celanese
CE
$4.82B
$8.03M 3.87%
+190,000
New +$7.75M
SDRL icon
13
Seadrill
SDRL
$2.59B
$7.61M 3.67%
220,000
-55,000
-20% -$1.71M
HON icon
14
Honeywell
HON
$76.4B
$7.61M 3.66%
+39,000
New +$7.63M
VAL icon
15
PUT
Valaris
VAL
$5.14B
$7.56M 3.64%
+150,000
New +$8.05M
NXE icon
16
CALL
NexGen Energy
NXE
$5.91B
$6.44M 3.1%
700,000
– –
DQ
17
Daqo New Energy
DQ
$810M
$5.39M 2.59%
182,603
-285,000
-61% -$8.7M
TROX icon
18
Tronox
TROX
$967M
$2.81M 1.36%
+675,000
New +$2.57M
ASIX icon
19
AdvanSix
ASIX
$542M
$1.3M 0.62%
+75,000
New +$1.31M
DNN icon
20
CALL
Denison Mines
DNN
$2.43B
– –
-100,000
Closed -$275K
EU
21
enCore Energy
EU
$206M
– –
-1,900,000
Closed -$6.1M
LYB icon
22
LyondellBasell Industries
LYB
$19.5B
– –
-180,000
Closed -$8.83M
RIG icon
23
CALL
Transocean
RIG
$5.48B
– –
-400,000
Closed -$1.25M
URA icon
24
PUT
Global X Uranium ETF
URA
$5.21B
– –
-850,000
Closed -$40.5M
WLK icon
25
Westlake Corp
WLK
$9.26B
– –
-110,000
Closed -$8.48M

Similar funds

RI
Ridgewood Investments Springfield, New Jersey $244M AUM
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return

Lloyd Harbor Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lloyd Harbor Capital Management held 25 positions worth $208M, down 19% from $257M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lloyd Harbor Capital Management withdrew a net $51.1M in Q4 2025, closing 6 positions and reducing 8 holdings. Its most notable exit was LyondellBasell Industries, an estimated $8.83M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 42% a quarter earlier, followed by Materials and Technology.

Against the trend, Lloyd Harbor Capital Management opened a new position in Solstice Advanced Materials worth $16.8M.

  • Lloyd Harbor Capital Management's largest Q4 2025 buy was Solstice Advanced Materials: 345,000 shares worth $16.8M.
  • Lloyd Harbor Capital Management added most to Denison Mines in Q4 2025, an estimated $4.9M increase.
  • Lloyd Harbor Capital Management's biggest Q4 2025 reduction was Sprott Uranium Miners ETF, cutting an estimated $10.8M.
  • Lloyd Harbor Capital Management fully exited LyondellBasell Industries in Q4 2025, selling an estimated $8.83M.
  • Lloyd Harbor Capital Management's ten largest holdings make up 74% of its $208M portfolio in Q4 2025.
  • Lloyd Harbor Capital Management opened 7 new positions and closed 6 in Q4 2025.
  • Lloyd Harbor Capital Management's portfolio value fell 19% quarter-over-quarter to $208M.

Based on Lloyd Harbor Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.