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Lloyd Harbor Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $97,179,027
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPROTT FDS TR · URANI MINER ETF · 85208P303 · shares: $11,541,980
- GLOBAL X FDS · GLOBAL X URANIUM · 37954Y871 · shares: $11,362,000
- EXXON MOBIL CORP · COM · 30231G102 · shares: $8,476,640
- MOSAIC CO · COM · 61945C103 · shares · CALL: $7,946,250
- WEYERHAEUSER CO · COM NEW · 962166104 · shares: $6,942,600
- UR-ENERGY INC · COM · 91688R108 · shares: $6,768,050
- WEST FRASER TIMBER CO LTD · COM · 952845105 · shares: $5,753,650
- MOSAIC CO · COM · 61945C103 · shares: $5,403,450
- TRANSOCEAN LTD · REGISTERED SHS · H8817H100 · shares: $5,257,239
- DENISON MINES CORP · COM · 248356107 · shares: $4,743,000
Reported holdings
18 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 219,471 shares | $11,541,980 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 260,000 shares | $11,362,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 62,000 shares | $8,476,640 |
| MOSAIC CO | COM | 61945C103 | CALL | 375,000 shares | $7,946,250 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 290,000 shares | $6,942,600 |
| UR-ENERGY INC | COM | 91688R108 | — | 4,976,507 shares | $6,768,050 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 85,000 shares | $5,753,650 |
| MOSAIC CO | COM | 61945C103 | — | 255,000 shares | $5,403,450 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 1,075,100 shares | $5,257,239 |
| DENISON MINES CORP | COM | 248356107 | — | 1,550,000 shares | $4,743,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 180,000 shares | $4,465,800 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 47,500 shares | $4,208,500 |
| DENISON MINES CORP | COM | 248356107 | CALL | 1,150,000 shares | $3,519,000 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 45,000 shares | $2,998,350 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 50,000 shares | $2,428,500 |
| FERMI INC | COM | 314911108 | — | 250,000 shares | $2,290,000 |
| URANIUM RTY CORP | COM | 91702V101 | — | 799,557 shares | $2,222,768 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 25,000 shares | $851,250 |