Lloyd Harbor Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 217,000 | +217,000 | 0 | 36,816,220 | 19.06% | +36,816,220 |
| EXXON MOBIL CORP(Put) | 0 | 170,000 | +170,000 | 0 | 28,842,200 | — | +28,842,200 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 185,000 | +185,000 | 0 | 24,640,150 | 12.76% | +24,640,150 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 740,000 | +740,000 | 0 | 15,355,000 | 7.95% | +15,355,000 |
| PETROLEO BRASILEIRO S A(PBR)(Put) | 0 | 500,000 | +500,000 | 0 | 10,375,000 | — | +10,375,000 |
| CENOVUS ENERGY INC(CVE) | 0 | 350,000 | +350,000 | 0 | 9,285,500 | 4.81% | +9,285,500 |
| SOLSTICE ADVANCED MATLS INC(SOLS)(Put) | 0 | 97,000 | +97,000 | 0 | 7,387,520 | — | +7,387,520 |
| WEYERHAEUSER CO(WY) | 0 | 300,000 | +300,000 | 0 | 7,329,000 | 3.79% | +7,329,000 |
| WESTLAKE CORPORATION(WLK) | 0 | 62,000 | +62,000 | 0 | 7,242,840 | 3.75% | +7,242,840 |
| AVIENT CORPORATION(AVNT) | 0 | 195,000 | +195,000 | 0 | 7,078,500 | 3.66% | +7,078,500 |
| URANIUM ENERGY CORP(UEC) | 0 | 500,000 | +500,000 | 0 | 6,750,000 | 3.49% | +6,750,000 |
| OLIN CORP(OLN) | 0 | 220,000 | +220,000 | 0 | 6,540,600 | 3.39% | +6,540,600 |
| EASTMAN CHEM CO(EMN) | 0 | 78,000 | +78,000 | 0 | 5,952,960 | 3.08% | +5,952,960 |
| ADVANSIX INC | 75,000 | 290,000 | +215,000 | 1,297,500 | 7,076,000 | 3.66% | +5,778,500 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 355,000 | +355,000 | 0 | 4,792,500 | 2.48% | +4,792,500 |
| SLB LIMITED(SLB) | 0 | 75,287 | +75,287 | 0 | 3,868,999 | 2.00% | +3,868,999 |
| CENOVUS ENERGY INC(CVE)(Put) | 0 | 100,000 | +100,000 | 0 | 2,653,000 | — | +2,653,000 |
| CHEMOURS CO(CC)(Put) | 0 | 75,000 | +75,000 | 0 | 1,652,250 | — | +1,652,250 |
| DENISON MINES CORP(DNN)(Call) | 0 | 150,000 | +150,000 | 0 | 529,500 | — | +529,500 |
| TRANSOCEAN LTD(RIG) | 2,250,000 | 1,324,900 | -925,100 | 9,292,500 | 8,784,087 | 4.55% | -508,413 |
| TRONOX HOLDINGS PLC(TROX) | 675,000 | 0 | -675,000 | 2,814,750 | 0 | — | -2,814,750 |
| UR-ENERGY INC | 9,900,000 | 6,255,707 | -3,644,293 | 13,761,000 | 9,321,003 | 4.83% | -4,439,997 |
| DAQO NEW ENERGY CORP(DQ) | 182,603 | 0 | -182,603 | 5,386,789 | 0 | — | -5,386,789 |
| NEXGEN ENERGY LTD(NXE)(Call) | 700,000 | 0 | -700,000 | 6,440,000 | 0 | — | -6,440,000 |
| VALARIS LTD(VAL)(Put) | 150,000 | 0 | -150,000 | 7,560,000 | 0 | — | -7,560,000 |
| HONEYWELL INTL INC(HON) | 39,000 | 0 | -39,000 | 7,608,510 | 0 | — | -7,608,510 |
| SEADRILL LTD(SDRL) | 220,000 | 0 | -220,000 | 7,612,000 | 0 | — | -7,612,000 |
| CELANESE CORP DEL(CE) | 190,000 | 0 | -190,000 | 8,033,200 | 0 | — | -8,033,200 |
| TRANSOCEAN LTD(RIG)(Put) | 2,000,000 | 0 | -2,000,000 | 8,260,000 | 0 | — | -8,260,000 |
| JINKOSOLAR HLDG CO LTD(JKS) | 336,877 | 0 | -336,877 | 8,694,795 | 0 | — | -8,694,795 |
| VALARIS LTD(VAL) | 180,000 | 0 | -180,000 | 9,072,000 | 0 | — | -9,072,000 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 345,000 | 97,500 | -247,500 | 16,760,100 | 7,425,600 | 3.84% | -9,334,500 |
| TIDEWATER INC NEW(TDW) | 193,589 | 0 | -193,589 | 9,778,180 | 0 | — | -9,778,180 |
| SPROTT FDS TR URANI MINER ETF | 303,171 | 69,471 | -233,700 | 16,641,056 | 4,387,094 | 2.27% | -12,253,962 |
| DENISON MINES CORP(DNN) | 6,100,000 | 900,000 | -5,200,000 | 16,226,000 | 3,177,000 | 1.64% | -13,049,000 |
| NEXGEN ENERGY LTD(NXE) | 3,037,817 | 1,237,817 | -1,800,000 | 27,944,828 | 14,358,677 | 7.43% | -13,586,151 |
| CAMECO CORP(CCJ) | 267,461 | 27,461 | -240,000 | 24,470,007 | 2,982,539 | 1.54% | -21,487,468 |