Latest Lloyd Harbor Capital Management, LLC Stock Portfolio
$244Million– No. of Holdings #20
About Lloyd Harbor Capital Management, LLC and 13F Hedge Fund Stock Holdings
Lloyd Harbor Capital Management, LLC is a hedge fund based in Cold Spring Harbor, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lloyd Harbor Capital Management, LLC reported an equity portfolio of $244.6 Millions as of 31 Mar, 2026.
The top stock holdings of Lloyd Harbor Capital Management, LLC are XOM, AFK, PBR. The fund has invested 15.1% of it's portfolio in EXXON MOBIL CORP and 10.1% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off TIDEWATER INC NEW (TDW), JINKOSOLAR HLDG CO LTD (JKS) and CELANESE CORP DEL (CE) stocks. They significantly reduced their stock positions in CAMECO CORP (CCJ), DENISON MINES CORP (DNN) and SPROTT FDS TR. Lloyd Harbor Capital Management, LLC opened new stock positions in EXXON MOBIL CORP (XOM), VANECK ETF TRUST (AFK) and PETROLEO BRASILEIRO S A (PBR). The fund showed a lot of confidence in some stocks as they added substantially to ADVANSIX INC (ASIX).
The top stock holdings of Lloyd Harbor Capital Management, LLC are XOM, AFK, PBR. The fund has invested 15.1% of it's portfolio in EXXON MOBIL CORP and 10.1% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off TIDEWATER INC NEW (TDW), JINKOSOLAR HLDG CO LTD (JKS) and CELANESE CORP DEL (CE) stocks. They significantly reduced their stock positions in CAMECO CORP (CCJ), DENISON MINES CORP (DNN) and SPROTT FDS TR. Lloyd Harbor Capital Management, LLC opened new stock positions in EXXON MOBIL CORP (XOM), VANECK ETF TRUST (AFK) and PETROLEO BRASILEIRO S A (PBR). The fund showed a lot of confidence in some stocks as they added substantially to ADVANSIX INC (ASIX).
Lloyd Harbor Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Lloyd Harbor Capital Management, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| exxon mobil corp | 36,816,200 |
| vaneck etf trust | 24,640,200 |
| petroleo brasileiro s a | 15,355,000 |
| cenovus energy inc | 9,285,500 |
| weyerhaeuser co | 7,329,000 |
| westlake corporation | 7,242,840 |
| avient corporation | 7,078,500 |
| uranium energy corp | 6,750,000 |
New stocks bought by Lloyd Harbor Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| advansix inc | 286 |
Additions to existing portfolio by Lloyd Harbor Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cameco corp | -89.73 |
| denison mines corp | -85.25 |
| sprott fds tr | -77.09 |
| solstice advanced matls inc | -71.74 |
| nexgen energy ltd | -59.25 |
| transocean ltd | -41.12 |
| ur-energy inc | -36.81 |
Lloyd Harbor Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tronox holdings plc | -2,814,750 |
| jinkosolar hldg co ltd | -8,694,800 |
| seadrill ltd | -7,612,000 |
| tidewater inc new | -9,778,180 |
| celanese corp del | -8,033,200 |
| daqo new energy corp | -5,386,790 |
| honeywell intl inc | -7,608,510 |
Lloyd Harbor Capital Management, LLC got rid off the above stocks
Sector Distribution
- Others
- Energy
- Basic Materials
- Real Estate
| Sector | % |
|---|---|
| Others | 42.2 |
| Energy | 36.4 |
| Basic Materials | 17.5 |
| Real Estate | 3.8 |
Market Cap. Distribution
- UNALLOCATED
- MID-CAP
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 42.2 |
| MID-CAP | 20.7 |
| MEGA-CAP | 19.1 |
| LARGE-CAP | 9.5 |
| SMALL-CAP | 8.5 |
Stocks belong to which Index?
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 58.8 |
| S&P 500 | 27.9 |
| RUSSELL 2000 | 13.3 |
Lloyd Harbor Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lloyd Harbor Capital Management, LLC
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 10.07 | 185,000 | 24,640,200 | new | |||
| ASIX | advansix inc | 2.89 | 290,000 | 7,076,000 | added | 286 | ||
| AVNT | avient corporation | 2.89 | 195,000 | 7,078,500 | new | |||
| CCJ | cameco corp | 1.22 | 27,461 | 2,982,540 | reduced | -89.73 | ||
| CE | celanese corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRGY | crescent energy company | 1.96 | 355,000 | 4,792,500 | new | |||
| CVE | cenovus energy inc | 3.80 | 350,000 | 9,285,500 | new | |||
| DNN | denison mines corp | 1.30 | 900,000 | 3,177,000 | reduced | -85.25 | ||
| DQ | daqo new energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMN | eastman chem co | 2.43 | 78,000 | 5,952,960 | new | |||
| HON | honeywell intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JKS | jinkosolar hldg co ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NXE | nexgen energy ltd | 5.87 | 1,237,820 | 14,358,700 | reduced | -59.25 | ||
| OLN | olin corp | 2.67 | 220,000 | 6,540,600 | new | |||
| PBR | petroleo brasileiro s a | 6.28 | 740,000 | 15,355,000 | new | |||
| RIG | transocean ltd | 3.59 | 1,324,900 | 8,784,090 | reduced | -41.12 | ||
| SLB | slb limited | 1.58 | 75,287 | 3,869,000 | new | |||
| TDW | tidewater inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TROX | tronox holdings plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UEC | uranium energy corp | 2.76 | 500,000 | 6,750,000 | new | |||