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The Analysis of Lloyd Harbor Capital Management, LLC's Holdings & P&L

Currently, Lloyd Harbor Capital Management, LLC holds 20 types of securities in its portfolio with a total value $193.2M. In the most recent quarter, they have increased their positions in XOM (+217.0K shares, valued at $36.8M), NLR (+185.0K shares, valued at $24.6M), PBR (+740.0K shares, valued at $15.4M); decreased their positions in CCJ (-240.0K shares, valued at $26.1M), NXE (-1.8M shares, valued at $20.9M), N/A (-247.5K shares, valued at $18.8M); initiated new positions in XOM (+217.0K shares, valued at $36.8M), NLR (+185.0K shares, valued at $24.6M), PBR (+740.0K shares, valued at $15.4M).

1M P&L

-21.7M-9.39%

3M P&L

-18.4M-8.07%

HY P&L

+52.0M+32.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Uranium82.4M

48.9%

2Oil & Gas Equipment & Services18.9M

11.2%

3Oil & Gas Drilling16.9M

10.0%

Top Industries by Stock Count

1Uranium4 stocks

26.7%

2Chemicals3 stocks

20.0%

3Oil & Gas Drilling2 stocks

13.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XOM EXXON MOBIL CORP217.0K sharesnew addition2026-03-312026-05-15

NLR VANECK ETF TRUST185.0K sharesnew addition2026-03-312026-05-15

PBR PETROLEO BRASILEIRO S A740.0K sharesnew addition2026-03-312026-05-15

NXE NEXGEN ENERGY LTD1.2M shares-59.25%2026-03-312026-05-15

URG UR-ENERGY INC6.3M shares-36.81%2026-03-312026-05-15

CVE CENOVUS ENERGY INC350.0K sharesnew addition2026-03-312026-05-15

RIG TRANSOCEAN LTD1.3M shares-41.12%2026-03-312026-05-15

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC97.5K shares-71.74%2026-03-312026-05-15

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WY WEYERHAEUSER CO300.0K sharesnew addition2026-03-312026-05-15

WLK WESTLAKE CORPORATION62.0K sharesnew addition2026-03-312026-05-15

AVNT AVIENT CORPORATION195.0K sharesnew addition2026-03-312026-05-15

ASIX ADVANSIX INC290.0K shares286.67%2026-03-312026-05-15

UEC URANIUM ENERGY CORP500.0K sharesnew addition2026-03-312026-05-15

OLN OLIN CORP220.0K sharesnew addition2026-03-312026-05-15

EMN EASTMAN CHEM CO78.0K sharesnew addition2026-03-312026-05-15

CRGY CRESCENT ENERGY COMPANY355.0K sharesnew addition2026-03-312026-05-15

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URNM SPROTT FDS TR69.5K shares-77.09%2026-03-312026-05-15

SLB SLB LIMITED75.3K sharesnew addition2026-03-312026-05-15

DNN DENISON MINES CORP900.0K shares-85.25%2026-03-312026-05-15

CCJ CAMECO CORP27.5K shares-89.73%2026-03-312026-05-15

XOM

EXXON MOBIL CORP

New

Shares217.0K

Event2026-03-31

Filed2026-05-15

NLR

VANECK ETF TRUST

New

Shares185.0K

Event2026-03-31

Filed2026-05-15

PBR

PETROLEO BRASILEIRO S A

New

Shares740.0K

Event2026-03-31

Filed2026-05-15

NXE

NEXGEN ENERGY LTD

-59.25%

Shares1.2M

Event2026-03-31

Filed2026-05-15

URG

UR-ENERGY INC

-36.81%

Shares6.3M

Event2026-03-31

Filed2026-05-15

CVE

CENOVUS ENERGY INC

New

Shares350.0K

Event2026-03-31

Filed2026-05-15

RIG

TRANSOCEAN LTD

-41.12%

Shares1.3M

Event2026-03-31

Filed2026-05-15

SOLSTICE ADVANCED MATLS INC

-71.74%

Shares97.5K

Event2026-03-31

Filed2026-05-15

WEYERHAEUSER CO

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

WLK

WESTLAKE CORPORATION

New

Shares62.0K

Event2026-03-31

Filed2026-05-15

AVNT

AVIENT CORPORATION

New

Shares195.0K

Event2026-03-31

Filed2026-05-15

ASIX

ADVANSIX INC

286.67%

Shares290.0K

Event2026-03-31

Filed2026-05-15

UEC

URANIUM ENERGY CORP

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

OLN

OLIN CORP

New

Shares220.0K

Event2026-03-31

Filed2026-05-15

EMN

EASTMAN CHEM CO

New

Shares78.0K

Event2026-03-31

Filed2026-05-15

CRGY

CRESCENT ENERGY COMPANY

New

Shares355.0K

Event2026-03-31

Filed2026-05-15

URNM

SPROTT FDS TR

-77.09%

Shares69.5K

Event2026-03-31

Filed2026-05-15

SLB

SLB LIMITED

New

Shares75.3K

Event2026-03-31

Filed2026-05-15

DNN

DENISON MINES CORP

-85.25%

Shares900.0K

Event2026-03-31

Filed2026-05-15

CCJ

CAMECO CORP

-89.73%

Shares27.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

DNN Call CallDENISON MINES CORP150.0K sharesnew addition2026-03-312026-05-15

DNN Call

DENISON MINES CORP

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

XOM Put PutEXXON MOBIL CORP170.0K sharesnew addition2026-03-312026-05-15

PBR Put PutPETROLEO BRASILEIRO S A500.0K sharesnew addition2026-03-312026-05-15

SOLSTICE ADVANCED MATLS INC Put PutSOLSTICE ADVANCED MATLS INC97.0K sharesnew addition2026-03-312026-05-15

CVE Put PutCENOVUS ENERGY INC100.0K sharesnew addition2026-03-312026-05-15

CC Put PutCHEMOURS CO75.0K sharesnew addition2026-03-312026-05-15

XOM Put

EXXON MOBIL CORP

New

Shares170.0K

Event2026-03-31

Filed2026-05-15

PBR Put

PETROLEO BRASILEIRO S A

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

SOLSTICE ADVANCED MATLS INC Put

SOLSTICE ADVANCED MATLS INC

New

Shares97.0K

Event2026-03-31

Filed2026-05-15

CVE Put

CENOVUS ENERGY INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

CC Put

CHEMOURS CO

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

Lloyd Harbor Capital Management, LLC Institutional Holdings, Portfolio & P&L — TradeFomo