Lloyd Harbor Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Cold Spring Harbor, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$256,698
Net value change ($000)
+104,238 (68.4%)
New positions
4
Sold out positions
5
Turnover %
34.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
URNM 22,661 326.1%
URG 22,519 2677.6%
NXE 13,777 79.0%
VAL 13,656 NEW
LYB 8,827 NEW
WLK 8,477 NEW
DQ 6,966 112.6%
EU 6,099 NEW
JKS 4,130 34.0%
SDRL 3,977 91.8%
Top Reduces (Value $000, Stocks/ETFs)
CCJ -16,092 -46.9%
UEC -12,920 -100.0%
KMI -8,673 -100.0%
CNR -6,974 -100.0%
EQT -3,499 -100.0%
EXE -3,040 -100.0%
DNN -385 -3.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 48,308 (18.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type