LLOYD HARBOR CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RIG | 1.32M | $8.78M |
 | NXE | 1.24M | $14.36M |
 | PBR | 740K | $15.36M |
 | CRGY | 355K | $4.79M |
 | CVE | 350K | $9.29M |
 | WY | 300K | $7.33M |
 | ASIX | 290K | $7.08M |
 | OLN | 220K | $6.54M |
 | XOM | 217K | $36.82M |
 | AVNT | 195K | $7.08M |
 | SOLS | 98K | $7.43M |
 | EMN | 78K | $5.95M |
 | SLB | 75K | $3.87M |
 | WLK | 62K | $7.24M |
 | CCJ | 27K | $2.98M |
Transocean Ltd.
RIG
Shares Held
1.32M
Value
$8.78M
NexGen Energy Ltd.
NXE
Shares Held
1.24M
Value
$14.36M
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
740K
Value
$15.36M
Crescent Energy Company
CRGY
Shares Held
355K
Value
$4.79M
Cenovus Energy Inc.
CVE
Shares Held
350K
Value
$9.29M
Weyerhaeuser Company
WY
Shares Held
300K
Value
$7.33M
AdvanSix Inc.
ASIX
Shares Held
290K
Value
$7.08M
Olin Corporation
OLN
Shares Held
220K
Value
$6.54M
Exxon Mobil Corporation
XOM
Shares Held
217K
Value
$36.82M
Avient Corporation
AVNT
Shares Held
195K
Value
$7.08M
Solstice Advanced Materials Inc.
SOLS
Shares Held
98K
Value
$7.43M
Eastman Chemical Company
EMN
Shares Held
78K
Value
$5.95M
Slb N.V.
SLB
Shares Held
75K
Value
$3.87M
Westlake Corporation
WLK
Shares Held
62K
Value
$7.24M
Cameco Corporation
CCJ
Shares Held
27K
Value
$2.98M