Holders — by stockHoldings — by fund
Lloyd Harbor Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001847935
$97.2M
disclosed book value
16
positions
11.9%
largest position share
Positions, as of 2026-06-30
top 18 of 16 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | URNMSPROTT FDS TR | 219,471 | $11.5M | 11.9% |
| 2 | URAGLOBAL X FDS | 260,000 | $11.4M | 11.7% |
| 3 | XOMEXXON MOBIL CORP | 62,000 | $8.5M | 8.7% |
| 4 | MOSMOSAIC COCALL | 375,000 | $7.9M | 8.2% |
| 5 | WYWEYERHAEUSER CO | 290,000 | $6.9M | 7.1% |
| 6 | URGUR-ENERGY INC | 5.0M | $6.8M | 7% |
| 7 | WFGWEST FRASER TIMBER CO LTD | 85,000 | $5.8M | 5.9% |
| 8 | MOSMOSAIC CO | 255,000 | $5.4M | 5.6% |
| 9 | RIGTRANSOCEAN LTD | 1.1M | $5.3M | 5.4% |
| 10 | DNNDENISON MINES CORP | 1.6M | $4.7M | 4.9% |
| 11 | CVECENOVUS ENERGY INC | 180,000 | $4.5M | 4.6% |
| 12 | SOLSSOLSTICE ADVANCED MATLS INC | 47,500 | $4.2M | 4.3% |
| 13 | DNNDENISON MINES CORPCALL | 1.1M | $3.5M | 3.6% |
| 14 | TDWTIDEWATER INC NEW | 45,000 | $3.0M | 3.1% |
| 15 | OXYOCCIDENTAL PETE CORP | 50,000 | $2.4M | 2.5% |
| 16 | FRMIFERMI INC | 250,000 | $2.3M | 2.4% |
| 17 | URANIUM RTY CORP | 799,557 | $2.2M | 2.3% |
| 18 | MWHSOLV ENERGY INC | 25,000 | $851,250 | 0.9% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.