Lloyd Harbor Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Cold Spring Harbor, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$207,653
Net value change ($000)
-49,045 (-19.1%)
New positions
5
Sold out positions
3
Turnover %
32.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SOLS 16,760 NEW
CE 8,033 NEW
HON 7,609 NEW
CCJ 6,234 34.2%
DNN 4,399 37.2%
TROX 2,815 NEW
ASIX 1,298 NEW
RIG 261 2.9%
Top Reduces (Value $000, Stocks/ETFs)
URNM -12,970 -43.8%
URG -9,599 -41.1%
LYB -8,827 -100.0%
WLK -8,477 -100.0%
DQ -7,767 -59.0%
JKS -7,570 -46.5%
EU -6,099 -100.0%
VAL -4,584 -33.6%
NXE -3,271 -10.5%
SDRL -696 -8.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,260 (10.7% 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