Latest Lloyd Harbor Capital Management, LLC Stock Portfolio
Lloyd Harbor Capital Management, LLC Performance:
2025 Q4: 0.12%YTD: 25.17%2024: 1.2%
Performance for 2025 Q4 is 0.12%, and YTD is 25.17%, and 2024 is 1.2%.
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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lloyd Harbor Capital Management, LLC reported an equity portfolio of $207.7 Millions as of 31 Dec, 2025.
The top stock holdings of Lloyd Harbor Capital Management, LLC are NXE, CCJ, . The fund has invested 13.5% of it's portfolio in NEXGEN ENERGY LTD and 11.8% of portfolio in CAMECO CORP.
The fund managers got completely rid off LYONDELLBASELL INDUSTRIES N (LYB), WESTLAKE CORPORATION (WLK) and ENCORE ENERGY CORP (EU) stocks. They significantly reduced their stock positions in DAQO NEW ENERGY CORP (DQ), JINKOSOLAR HLDG CO LTD (JKS) and SPROTT FDS TR. Lloyd Harbor Capital Management, LLC opened new stock positions in SOLSTICE ADVANCED MATLS INC, CELANESE CORP DEL (CE) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to DENISON MINES CORP (DNN) and CAMECO CORP (CCJ).
The top stock holdings of Lloyd Harbor Capital Management, LLC are NXE, CCJ, . The fund has invested 13.5% of it's portfolio in NEXGEN ENERGY LTD and 11.8% of portfolio in CAMECO CORP.
The fund managers got completely rid off LYONDELLBASELL INDUSTRIES N (LYB), WESTLAKE CORPORATION (WLK) and ENCORE ENERGY CORP (EU) stocks. They significantly reduced their stock positions in DAQO NEW ENERGY CORP (DQ), JINKOSOLAR HLDG CO LTD (JKS) and SPROTT FDS TR. Lloyd Harbor Capital Management, LLC opened new stock positions in SOLSTICE ADVANCED MATLS INC, CELANESE CORP DEL (CE) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to DENISON MINES CORP (DNN) and CAMECO CORP (CCJ).
Lloyd Harbor Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lloyd Harbor Capital Management, LLC made a return of 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 25.17%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| solstice advanced matls inc | 16,760,100 |
| celanese corp del | 8,033,200 |
| honeywell intl inc | 7,608,510 |
| tronox holdings plc | 2,814,750 |
| advansix inc | 1,297,500 |
New stocks bought by Lloyd Harbor Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| denison mines corp | 41.84 |
| cameco corp | 22.99 |
Additions to existing portfolio by Lloyd Harbor Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| daqo new energy corp | -60.95 |
| jinkosolar hldg co ltd | -50.23 |
| sprott fds tr | -38.13 |
| valaris ltd | -35.71 |
| ur-energy inc | -24.14 |
| transocean ltd | -22.28 |
| seadrill ltd | -20.00 |
| nexgen energy ltd | -12.9 |
Lloyd Harbor Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| encore energy corp | -6,099,000 |
| lyondellbasell industries n | -8,827,200 |
| westlake corporation | -8,476,600 |
Lloyd Harbor Capital Management, LLC got rid off the above stocks
Sector Distribution
Lloyd Harbor Capital Management, LLC has about 66.7% of it's holdings in Others sector.
- Others
- Energy
- Basic Materials
- Industrials
| Sector | % |
|---|---|
| Others | 66.7 |
| Energy | 22.6 |
| Basic Materials | 6.6 |
| Industrials | 4.1 |
Market Cap. Distribution
Lloyd Harbor Capital Management, LLC has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 66.7 |
| MID-CAP | 19.5 |
| SMALL-CAP | 9.6 |
| LARGE-CAP | 4.1 |
Stocks belong to which Index?
About 20.8% of the stocks held by Lloyd Harbor Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 79.2 |
| RUSSELL 2000 | 12.4 |
| S&P 500 | 8.4 |
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
Lloyd Harbor Capital Management, LLC has 16 stocks in it's portfolio. About 73.5% of the portfolio is in top 10 stocks. URG proved to be the most loss making stock for the portfolio. RIG was the most profitable stock for Lloyd Harbor Capital Management, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASIX | advansix inc | 0.62 | 75,000 | 1,297,500 | new | |||
| CCJ | cameco corp | 11.78 | 267,461 | 24,470,000 | added | 22.99 | ||
| CE | celanese corp del | 3.87 | 190,000 | 8,033,200 | new | |||
| DNN | denison mines corp | 7.81 | 6,100,000 | 16,226,000 | added | 41.84 | ||
| DQ | daqo new energy corp | 2.59 | 182,603 | 5,386,790 | reduced | -60.95 | ||
| EU | encore energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HON | honeywell intl inc | 3.66 | 39,000 | 7,608,510 | new | |||
| JKS | jinkosolar hldg co ltd | 4.19 | 336,877 | 8,694,800 | reduced | -50.23 | ||
| LYB | lyondellbasell industries n | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NXE | nexgen energy ltd | 13.46 | 3,037,820 | 27,944,800 | reduced | -12.9 | ||
| RIG | transocean ltd | 4.47 | 2,250,000 | 9,292,500 | reduced | -22.28 | ||
| TDW | tidewater inc new | 4.71 | 193,589 | 9,778,180 | unchanged | 0.00 | ||
| TROX | tronox holdings plc | 1.36 | 675,000 | 2,814,750 | new | |||
| URG | ur-energy inc | 6.63 | 9,900,000 | 13,761,000 | reduced | -24.14 | ||
| VAL | valaris ltd | 4.37 | 180,000 | 9,072,000 | reduced | -35.71 | ||
| WLK | westlake corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| solstice advanced matls inc | 8.07 | 345,000 | 16,760,100 | new | ||||
| sprott fds tr | 8.01 | 303,171 | 16,641,100 | reduced | -38.13 | |||
| seadrill ltd | 3.67 | 220,000 | 7,612,000 | reduced | -20.00 | |||