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

Currently, Lloyd Harbor Capital Management, LLC holds 16 types of securities in its portfolio with a total value $185.4M. In the most recent quarter, they have increased their positions in N/A (+345.0K shares, valued at $16.8M), CE (+190.0K shares, valued at $8.0M), HON (+39.0K shares, valued at $7.6M); decreased their positions in URNM (-186.8K shares, valued at $10.3M), JKS (-340.0K shares, valued at $8.8M), DQ (-285.0K shares, valued at $8.4M); initiated new positions in N/A (+345.0K shares, valued at $16.8M), CE (+190.0K shares, valued at $8.0M), HON (+39.0K shares, valued at $7.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NXE NEXGEN ENERGY LTD3.0M shares-12.90%2025-12-312026-02-17

CCJ CAMECO CORP267.5K shares22.99%2025-12-312026-02-17

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC345.0K sharesnew addition2025-12-312026-02-17

URNM SPROTT FDS TR303.2K shares-38.13%2025-12-312026-02-17

DNN DENISON MINES CORP6.1M shares41.84%2025-12-312026-02-17

URG UR-ENERGY INC9.9M shares-24.14%2025-12-312026-02-17

TDW TIDEWATER INC NEW193.6K shares0.00%2025-12-312026-02-17

RIG TRANSOCEAN LTD2.3M shares-22.28%2025-12-312026-02-17

Sponsored

VAL VALARIS LTD180.0K shares-35.71%2025-12-312026-02-17

JKS JINKOSOLAR HLDG CO LTD336.9K shares-50.23%2025-12-312026-02-17

CE CELANESE CORP DEL190.0K sharesnew addition2025-12-312026-02-17

SDRL SEADRILL LTD220.0K shares-20.00%2025-12-312026-02-17

HON HONEYWELL INTL INC39.0K sharesnew addition2025-12-312026-02-17

DQ DAQO NEW ENERGY CORP182.6K shares-60.95%2025-12-312026-02-17

TROX TRONOX HOLDINGS PLC675.0K sharesnew addition2025-12-312026-02-17

ASIX ADVANSIX INC75.0K sharesnew addition2025-12-312026-02-17