Holdings of Lloyd Harbor Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 13 in 2 countries
- Top ten
- 89.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 217,000 | 36.8M $ | |
| 2 | VanEck Uranium and Nuclear ETF | 185,000 | 24.6M $ | |
| 3 | Petroleo Brasileiro SA - Petrobras | 740,000 | 15.4M $ | |
| 4 | SOLSTICE ADVANCED MATERIALS INC | 97,500 | 7.4M $ | |
| 5 | Weyerhaeuser Co | 300,000 | 7.3M $ | |
| 6 | Westlake Corp | 62,000 | 7.2M $ | |
| 7 | Avient Corp | 195,000 | 7.1M $ | |
| 8 | AdvanSix Inc | 290,000 | 7.1M $ | |
| 9 | Uranium Energy Corp | 500,000 | 6.8M $ | |
| 10 | Olin Corp | 220,000 | 6.5M $ | |
| 11 | Eastman Chemical Co | 78,000 | 6M $ | |
| 12 | Crescent Energy Co | 355,000 | 4.8M $ | |
| 13 | SPROTT FUNDS TRUST | 69,471 | 4.4M $ |
Sector breakdown
- Energy 36.9 %
- Materials 5.2 %
- Unattributed 57.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.1 %
- Brazil 10.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 126M $ | 89.14 % |
| 2 | Brazil | 1 | 15.4M $ | 10.86 % |
Cite this page
Titelia. "Holdings of Lloyd Harbor Capital Management, LLC". https://titelia.com/en/funds/US13F1847935