Filed: 2/17/2026ACC: 0001214659-26-001971
📋 What this filing means
LLOYD HARBOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $207.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$207.65M
Total AUM (reported)
27.15M
Total Shares
Allocation by class
COM$123.17M59.3%
REGISTERED SHS$17.55M8.5%
COM SHS$16.76M8.1%
URANIUM MINERS E$16.64M8.0%
CL A$16.63M8.0%
SPONSORED ADR$8.69M4.2%
SPNSRD ADS NEW$5.39M2.6%
Portfolio Concentration
Top 3$76.41M36.8%
4–10$98.49M47.4%
11–25$32.75M15.8%
Top 3 weight
36.8%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 27.15M
Sole
Full voting authority
27.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
NEXGEN ENERGY LTD
SOLEShares3.74M
TypeSH
Market value$34.38M
16.56%
Sole
3.74M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares267.46K
TypeSH
Market value$24.47M
11.78%
Sole
267.46K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares4.25M
TypeSH
Market value$17.55M
8.45%
Sole
4.25M
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares345K
TypeSH
Market value$16.76M
8.07%
Sole
345K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares303.17K
TypeSH
Market value$16.64M
8.01%
Sole
303.17K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares330K
TypeSH
Market value$16.63M
8.01%
Sole
330K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares6.10M
TypeSH
Market value$16.23M
7.81%
Sole
6.10M
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares9.90M
TypeSH
Market value$13.76M
6.63%
Sole
9.90M
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares193.59K
TypeSH
Market value$9.78M
4.71%
Sole
193.59K
Shared
0.00
None
0.00
JINKOSOLAR HLDG CO LTD
SOLEShares336.88K
TypeSH
Market value$8.69M
4.19%
Sole
336.88K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares190K
TypeSH
Market value$8.03M
3.87%
Sole
190K
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares220K
TypeSH
Market value$7.61M
3.67%
Sole
220K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares39K
TypeSH
Market value$7.61M
3.66%
Sole
39K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares182.60K
TypeSH
Market value$5.39M
2.59%
Sole
182.60K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares675K
TypeSH
Market value$2.81M
1.36%
Sole
675K
Shared
0.00
None
0.00
ADVANSIX INC
SOLEShares75K
TypeSH
Market value$1.30M
0.62%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXGEN ENERGY LTDSOLE | COM | 3.74M | SH | $34.38M 16.56% | 3.74M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 267.46K | SH | $24.47M 11.78% | 267.46K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 4.25M | SH | $17.55M 8.45% | 4.25M | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 345K | SH | $16.76M 8.07% | 345K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 303.17K | SH | $16.64M 8.01% | 303.17K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 330K | SH | $16.63M 8.01% | 330K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 6.10M | SH | $16.23M 7.81% | 6.10M | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 9.90M | SH | $13.76M 6.63% | 9.90M | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 193.59K | SH | $9.78M 4.71% | 193.59K | 0.00 | 0.00 |
JINKOSOLAR HLDG CO LTDSOLE | SPONSORED ADR | 336.88K | SH | $8.69M 4.19% | 336.88K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 190K | SH | $8.03M 3.87% | 190K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 220K | SH | $7.61M 3.67% | 220K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 39K | SH | $7.61M 3.66% | 39K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 182.60K | SH | $5.39M 2.59% | 182.60K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 675K | SH | $2.81M 1.36% | 675K | 0.00 | 0.00 |
ADVANSIX INCSOLE | COM | 75K | SH | $1.30M 0.62% | 75K | 0.00 | 0.00 |