Lloyd Harbor Capital Management, LLC reported 14 positions worth $62.81M for the quarter ended Jun 30, 2026, down 61.0% on the prior quarter. It opened 7 new positions, added to 1, trimmed 6 and exited 10. Its largest holding is ExxonMobil Holdings Corp at 13.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WFG West Fraser Timber Co., Ltd | +85.0K | – | $5.75M | 9.16% |
| MOS Mosaic Co | +255.0K | – | $5.40M | 8.6% |
| TDW Tidewater Inc | +45.0K | – | $3.00M | 4.77% |
| OXY Occidental Petroleum Corp | +50.0K | – | $2.43M | 3.87% |
| FRMI Fermi Inc. | +250.0K | – | $2.29M | 3.65% |
| UROY Uranium Royalty Corp. | +799.6K | – | $2.22M | 3.54% |
| DNN Denison Mines Corp. | +650.0K | +72.2% | $1.99M | 7.55% |
| MWH SOLV Energy, Inc. | +25.0K | – | $851.25K | 1.36% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -155.0K | -71.4% | $21.19M | 13.5% |
| PBR Petrobras - Petroleo Brasileiro Sa | -740.0K | -100.0% | $15.36M | Exited |
| NXE NexGen Energy Ltd. | -1.24M | -100.0% | $14.36M | Exited |
| WLK Westlake Corp | -62.0K | -100.0% | $7.24M | Exited |
| AVNT Avient Corp | -195.0K | -100.0% | $7.08M | Exited |
| ASIX AdvanSix Inc. | -290.0K | -100.0% | $7.08M | Exited |
| UEC Uranium Energy Corp | -500.0K | -100.0% | $6.75M | Exited |
| OLN OLIN Corp | -220.0K | -100.0% | $6.54M | Exited |
| EMN Eastman Chemical Co | -78.0K | -100.0% | $5.95M | Exited |
| CRGY Crescent Energy Co | -355.0K | -100.0% | $4.79M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WFG West Fraser Timber Co., Ltd | +85.0K | $5.75M | 9.16% |
| MOS Mosaic Co | +255.0K | $5.40M | 8.6% |
| TDW Tidewater Inc | +45.0K | $3.00M | 4.77% |
| OXY Occidental Petroleum Corp | +50.0K | $2.43M | 3.87% |
| FRMI Fermi Inc. | +250.0K | $2.29M | 3.65% |
| UROY Uranium Royalty Corp. | +799.6K | $2.22M | 3.54% |
| MWH SOLV Energy, Inc. | +25.0K | $851.25K | 1.36% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PBR Petrobras - Petroleo Brasileiro Sa | -740.0K | $15.36M | 9.53% |
| NXE NexGen Energy Ltd. | -1.24M | $14.36M | 8.91% |
| WLK Westlake Corp | -62.0K | $7.24M | 4.49% |
| AVNT Avient Corp | -195.0K | $7.08M | 4.39% |
| ASIX AdvanSix Inc. | -290.0K | $7.08M | 4.39% |
| UEC Uranium Energy Corp | -500.0K | $6.75M | 4.19% |
| OLN OLIN Corp | -220.0K | $6.54M | 4.06% |
| EMN Eastman Chemical Co | -78.0K | $5.95M | 3.69% |
| CRGY Crescent Energy Co | -355.0K | $4.79M | 2.97% |
| SLB Slb Limited | -75.3K | $3.87M | 2.4% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 62.0K | $8.48M | 13.5% | -155.0K | -71.4% | Reduced | 0% |
| 2 | WY Weyerhaeuser Co | Basic Materials | 290.0K | $6.94M | 11.05% | -10.0K | -3.3% | Reduced | 0.04% |
| 3 | URG Ur-Energy Inc | Energy | 4.98M | $6.77M | 10.78% | -1.28M | -20.4% | Reduced | 1.25% |
| 4 | WFG West Fraser Timber Co., Ltd | Basic Materials | 85.0K | $5.75M | 9.16% | +85.0K | – | New | 0.11% |
| 5 | MOS Mosaic Co | Basic Materials | 255.0K | $5.40M | 8.6% | +255.0K | – | New | 0.08% |
| 6 | RIG Transocean Ltd. | Energy | 1.08M | $5.26M | 8.37% | -249.8K | -18.9% | Reduced | 0.1% |
| 7 | DNN Denison Mines Corp. | Others | 1.55M | $4.74M | 7.55% | +650.0K | +72.2% | Added | 0.17% |
| 8 | CVE Cenovus Energy Inc. | Energy | 180.0K | $4.47M | 7.11% | -170.0K | -48.6% | Reduced | 0.01% |
| 9 | SOLS Solstice Advanced Materials Inc. | Basic Materials | 47.5K | $4.21M | 6.7% | -50.0K | -51.3% | Reduced | 0.03% |
| 10 | TDW Tidewater Inc | Energy | 45.0K | $3.00M | 4.77% | +45.0K | – | New | 0.09% |
| 11 | OXY Occidental Petroleum Corp | Energy | 50.0K | $2.43M | 3.87% | +50.0K | – | New | 0.01% |
| 12 | FRMI Fermi Inc. | Real Estate | 250.0K | $2.29M | 3.65% | +250.0K | – | New | 0.04% |
| 13 | UROY Uranium Royalty Corp. | Energy | 799.6K | $2.22M | 3.54% | +799.6K | – | New | 0.21% |
| 14 | MWH SOLV Energy, Inc. | Industrials | 25.0K | $851.25K | 1.36% | +25.0K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Lloyd Harbor Capital Management.
As of its Q2 2026 13F filing, Lloyd Harbor Capital Management, LLC’s five largest positions were ExxonMobil Holdings Corp (XOM) at 13.5%, Weyerhaeuser Co (WY) at 11.1%, Ur-Energy Inc (URG) at 10.8%, West Fraser Timber Co., Ltd (WFG) at 9.2%, Mosaic Co (MOS) at 8.6% of the reported portfolio.
Lloyd Harbor Capital Management, LLC reported a 13F portfolio worth $62.81M across 14 positions for Q2 2026. That is down 61.0% from the previous quarter.
Its largest purchases by value were West Fraser Timber Co., Ltd ($5.75M), Mosaic Co ($5.40M), Tidewater Inc ($3.00M). It opened 7 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($21.19M), Petrobras - Petroleo Brasileiro Sa ($15.36M), NexGen Energy Ltd. ($14.36M). It exited 10 positions entirely.
From the Form 13F-HR reports Lloyd Harbor Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.