# Lloyd Harbor Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1847935. Source: https://holderbook.com/funds/1847935-lloyd-harbor-capital-management-llc/

- Reported value: $97.2M
- Positions: 16
- Weight of the ten largest: 84.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $13.3M | 255,000 | 13.7% | 1 |
| SPROTT FDS TR | [URNM](https://holderbook.com/stocks/URNM/) | $11.5M | 219,471 | 11.9% | 5 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $11.4M | 260,000 | 11.7% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.5M | 62,000 | 8.7% | 2 |
| DENISON MINES CORP | [DNN](https://holderbook.com/stocks/DNN/) | $8.3M | 1,550,000 | 8.5% | 14 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $6.9M | 290,000 | 7.1% | 2 |
| UR-ENERGY INC | [URG](https://holderbook.com/stocks/URG/) | $6.8M | 4,976,507 | 7.0% | 14 |
| WEST FRASER TIMBER CO LTD | [WFG](https://holderbook.com/stocks/WFG/) | $5.8M | 85,000 | 5.9% | 1 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $5.3M | 1,075,100 | 5.4% | 5 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $4.5M | 180,000 | 4.6% | 2 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $4.2M | 47,500 | 4.3% | 3 |
| TIDEWATER INC NEW | [TDW](https://holderbook.com/stocks/TDW/) | $3.0M | 45,000 | 3.1% | 1 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $2.4M | 50,000 | 2.5% | 1 |
| FERMI INC | [FRMI](https://holderbook.com/stocks/FRMI/) | $2.3M | 250,000 | 2.4% | 1 |
| URANIUM RTY CORP | [UROY](https://holderbook.com/stocks/UROY/) | $2.2M | 799,557 | 2.3% | 1 |
| SOLV ENERGY INC | [MWH](https://holderbook.com/stocks/MWH/) | $851.2K | 25,000 | 0.9% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -15.7% | +14.8% | -30.5% | 80% |
| Q1 2026 | +33.2% | -4.6% | +37.8% | 89% |
| Q4 2025 | -1.3% | +2.4% | -3.6% | 96% |
| Q3 2025 | +28.7% | +7.8% | +20.9% | 95% |
| Q2 2025 | +29.6% | +10.5% | +19.1% | 97% |
| Q1 2025 | -16.7% | -4.6% | -12.1% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 85% |
| Q3 2024 | -4.2% | +5.4% | -9.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $97.2M | 16 |
| Q1 2026 | $244.6M | 21 |
| Q4 2025 | $207.7M | 16 |
| Q3 2025 | $256.7M | 15 |
| Q2 2025 | $152.5M | 16 |
| Q1 2025 | $136.5M | 18 |
| Q4 2024 | $152.8M | 17 |
| Q3 2024 | $241.0M | 21 |
| Q2 2024 | $163.3M | 17 |
| Q1 2024 | $165.7M | 13 |
| Q4 2023 | $166.9M | 17 |
| Q3 2023 | $261.1M | 16 |