AI Portfolio Summary
In 2025 Q4, Lloyd Harbor Capital Management, LLC maintained a portfolio of 25 distinct positions. The most significant new addition to the portfolio was SOLSTICE ADVANCED MA, which now represents 8.07% of the total fund value. They heavily accumulated shares in CAMECO CORP, increasing their position by 23.0%. Conversely, Lloyd Harbor Capital Management, LLC completely exited their position in GLOBAL X FDS.
Total Positions
25
Quarter
2025 Q4
Top Holding
NXE (13.5%)
Top 10 Concentration
73.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 25
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NXE
NEXGEN ENERGY L...
|
Energy | 13.46% | 12.16% |
#1
1
Prev: #2
|
6.5 | -450,000 | -12.9% |
P
S
|
3,037,817 | $27,944,828 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 11.78% | 7.10% |
#2
3
Prev: #5
|
8.0 | 50,000 | 23.0% |
P
S
|
267,461 | $24,470,007 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 8.07% | — |
#3
Prev: #—
|
7.7 | 345,000 | no change |
NEW
|
345,000 | $16,760,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URNM
SPROTT FDS TR
|
ETF | 8.01% | 11.54% |
#4
1
Prev: #3
|
3.7 | -186,829 | -38.1% |
P
S
|
303,171 | $16,641,056 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNN
DENISON MINES C...
|
Energy | 7.81% | 4.61% |
#5
4
Prev: #9
|
6.1 | 1,799,338 | 41.8% |
P
S
|
6,100,000 | $16,226,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URG
UR-ENERGY INC
|
Energy | 6.63% | 9.10% |
#6
2
Prev: #4
|
2.7 | -3,150,000 | -24.1% |
P
S
|
9,900,000 | $13,761,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDW
TIDEWATER INC N...
|
Energy | 4.71% | 4.02% |
#7
3
Prev: #10
|
2.9 | no change | no change |
P
S
|
193,589 | $9,778,180 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 4.48% | 3.52% |
#8
3
Prev: #11
|
1.8 | -645,000 | -22.3% |
P
S
|
2,250,000 | $9,292,500 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAL
VALARIS LTD
|
Energy | 4.37% | 5.32% |
#9
2
Prev: #7
|
1.7 | -100,000 | -35.7% |
P
S
|
180,000 | $9,072,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKS
JINKOSOLAR HLDG...
|
Technology | 4.19% | 6.34% |
#10
4
Prev: #6
|
1.7 | -340,000 | -50.2% |
P
S
|
336,877 | $8,694,795 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIG
PUT
TRANSOCEAN LTD
|
PUT Option | 3.98% | — |
#11
Prev: #—
|
5.1 | 2,000,000 | no change |
NEW
|
2,000,000 | $8,260,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 3.87% | — |
#12
Prev: #—
|
5.0 | 190,000 | no change |
NEW
|
190,000 | $8,033,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDRL
SEADRILL LTD
|
Energy | 3.67% | 3.24% |
#13
1
Prev: #14
|
1.5 | -55,000 | -20.0% |
P
S
|
220,000 | $7,612,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 3.66% | — |
#14
Prev: #—
|
5.0 | 39,000 | no change |
NEW
|
39,000 | $7,608,510 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAL
PUT
VALARIS LTD
|
PUT Option | 3.64% | — |
#15
Prev: #—
|
5.0 | 150,000 | no change |
NEW
|
150,000 | $7,560,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXE
CALL
NEXGEN ENERGY L...
|
CALL Option | 3.10% | 2.44% |
#16
1
Prev: #15
|
2.2 | no change | no change |
P
S
|
700,000 | $6,440,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DQ
DAQO NEW ENERGY...
|
Technology | 2.59% | 5.12% |
#17
9
Prev: #8
|
1.0 | -285,000 | -60.9% |
P
S
|
182,603 | $5,386,789 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 1.36% | — |
#18
Prev: #—
|
4.0 | 675,000 | no change |
NEW
|
675,000 | $2,814,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASIX
ADVANSIX INC
|
Basic Materials | 0.62% | — |
#19
Prev: #—
|
3.7 | 75,000 | no change |
NEW
|
75,000 | $1,297,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
PUT
GLOBAL X FDS
|
PUT Option | 0.00% | 15.78% |
Sold All 😨
(Was: #1) |
0.0 | -850,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 3.44% |
Sold All 😨
(Was: #12) |
0.0 | -180,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 0.00% | 3.30% |
Sold All 😨
(Was: #13) |
0.0 | -110,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EU
ENCORE ENERGY C...
|
Energy | 0.00% | 2.38% |
Sold All 😨
(Was: #16) |
0.0 | -1,900,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIG
CALL
TRANSOCEAN LTD
|
CALL Option | 0.00% | 0.49% |
Sold All 😨
(Was: #17) |
0.0 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNN
CALL
DENISON MINES C...
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #18) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 25 holdings