Filed: 5/15/2026ACC: 0001214659-26-006460
📋 What this filing means
LLOYD HARBOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $244.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$244.60M
Total AUM (reported)
14.57M
Total Shares
Allocation by class
COM$143.72M58.8%
SPONSORED ADR$25.73M10.5%
URANIUM AND NUCL$24.64M10.1%
COM SHS$14.81M6.1%
REGISTERED SHS$8.78M3.6%
COM NEW$7.33M3.0%
COM PAR $1$6.54M2.7%
Portfolio Concentration
Top 3$116.03M47.4%
4–10$73.79M30.2%
11–25$54.79M22.4%
Top 3 weight
47.4%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 14.57M
Sole
Full voting authority
14.57M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
EXXON MOBIL CORP
SOLEShares387K
TypeSH
Market value$65.66M
26.84%
Sole
387K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO S A
SOLEShares1.24M
TypeSH
Market value$25.73M
10.52%
Sole
1.24M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares185K
TypeSH
Market value$24.64M
10.07%
Sole
185K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares194.50K
TypeSH
Market value$14.81M
6.06%
Sole
194.50K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.24M
TypeSH
Market value$14.36M
5.87%
Sole
1.24M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares450K
TypeSH
Market value$11.94M
4.88%
Sole
450K
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares6.26M
TypeSH
Market value$9.32M
3.81%
Sole
6.26M
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares1.32M
TypeSH
Market value$8.78M
3.59%
Sole
1.32M
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares300K
TypeSH
Market value$7.33M
3.00%
Sole
300K
Shared
0.00
None
0.00
WESTLAKE CORPORATION
SOLEShares62K
TypeSH
Market value$7.24M
2.96%
Sole
62K
Shared
0.00
None
0.00
AVIENT CORPORATION
SOLEShares195K
TypeSH
Market value$7.08M
2.89%
Sole
195K
Shared
0.00
None
0.00
ADVANSIX INC
SOLEShares290K
TypeSH
Market value$7.08M
2.89%
Sole
290K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares500K
TypeSH
Market value$6.75M
2.76%
Sole
500K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares220K
TypeSH
Market value$6.54M
2.67%
Sole
220K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares78K
TypeSH
Market value$5.95M
2.43%
Sole
78K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares355K
TypeSH
Market value$4.79M
1.96%
Sole
355K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares69.47K
TypeSH
Market value$4.39M
1.79%
Sole
69.47K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares75.29K
TypeSH
Market value$3.87M
1.58%
Sole
75.29K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares1.05M
TypeSH
Market value$3.71M
1.52%
Sole
1.05M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares27.46K
TypeSH
Market value$2.98M
1.22%
Sole
27.46K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares75K
TypeSH
Market value$1.65M
0.68%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 387K | SH | $65.66M 26.84% | 387K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 1.24M | SH | $25.73M 10.52% | 1.24M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 185K | SH | $24.64M 10.07% | 185K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 194.50K | SH | $14.81M 6.06% | 194.50K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.24M | SH | $14.36M 5.87% | 1.24M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 450K | SH | $11.94M 4.88% | 450K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 6.26M | SH | $9.32M 3.81% | 6.26M | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 1.32M | SH | $8.78M 3.59% | 1.32M | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM NEW | 300K | SH | $7.33M 3.00% | 300K | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 62K | SH | $7.24M 2.96% | 62K | 0.00 | 0.00 |
AVIENT CORPORATIONSOLE | COM | 195K | SH | $7.08M 2.89% | 195K | 0.00 | 0.00 |
ADVANSIX INCSOLE | COM | 290K | SH | $7.08M 2.89% | 290K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 500K | SH | $6.75M 2.76% | 500K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 220K | SH | $6.54M 2.67% | 220K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 78K | SH | $5.95M 2.43% | 78K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 355K | SH | $4.79M 1.96% | 355K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 69.47K | SH | $4.39M 1.79% | 69.47K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 75.29K | SH | $3.87M 1.58% | 75.29K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 1.05M | SH | $3.71M 1.52% | 1.05M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 27.46K | SH | $2.98M 1.22% | 27.46K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 75K | SH | $1.65M 0.68% | 75K | 0.00 | 0.00 |