Lloyd Harbor Capital Management, LLC
COLD SPRING HARBOR NY · SEC CIK 0001847935
$2.45亿2026Q1 申报市值
26持仓数
67.5%前十大占比 · 第一大 15.1%
16 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EXXON MOBIL CORP 新建仓+$3,681.62万
NLR 新建仓+$2,464.01万
PBR 新建仓+$1,535.50万
CVE 新建仓+$928.55万
WY 新建仓+$732.90万
2026Q1 卖出最多 按季末市值估算
CCJ 减仓-$2,606.64万
NXE 减仓-$2,088.00万
SOLS 减仓-$1,884.96万
DNN 减仓-$1,835.60万
URNM 减仓-$1,475.82万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $3,681.62万 | 15.05% | 217,000 | 217,000 | — | $3,681.62万 | 新建仓 |
| — | EXXON MOBIL CORP 看跌期权 | $2,884.22万 | 11.79% | 170,000 | 170,000 | — | $2,884.22万 | 新建仓 |
| NLR | VANECK ETF TRUST | $2,464.01万 | 10.07% | 185,000 | 185,000 | — | $2,464.01万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,535.50万 | 6.28% | 740,000 | 740,000 | — | $1,535.50万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $1,435.87万 | 5.87% | 1,237,817 | -1,800,000 | -59.3% | -$2,088.00万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $1,037.50万 | 4.24% | 500,000 | 500,000 | — | $1,037.50万 | 新建仓 |
| URG | UR-ENERGY INC | $932.10万 | 3.81% | 6,255,707 | -3,644,293 | -36.8% | -$543.00万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $928.55万 | 3.80% | 350,000 | 350,000 | — | $928.55万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $878.41万 | 3.59% | 1,324,900 | -925,100 | -41.1% | -$613.34万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $742.56万 | 3.04% | 97,500 | -247,500 | -71.7% | -$1,884.96万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看跌期权 | $738.75万 | 3.02% | 97,000 | 97,000 | — | $738.75万 | 新建仓 |
| WY | WEYERHAEUSER CO | $732.90万 | 3.00% | 300,000 | 300,000 | — | $732.90万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $724.28万 | 2.96% | 62,000 | -48,000 | -43.6% | -$560.74万 | 重新持有 |
| AVNT | AVIENT CORPORATION | $707.85万 | 2.89% | 195,000 | 195,000 | — | $707.85万 | 新建仓 |
| ASIX | ADVANSIX INC | $707.60万 | 2.89% | 290,000 | 215,000 | 286.7% | $524.60万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $675.00万 | 2.76% | 500,000 | 500,000 | — | $675.00万 | 新建仓 |
| OLN | OLIN CORP | $654.06万 | 2.67% | 220,000 | 220,000 | — | $654.06万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $595.30万 | 2.43% | 78,000 | 78,000 | — | $595.30万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $479.25万 | 1.96% | 355,000 | 355,000 | — | $479.25万 | 新建仓 |
| URNM | SPROTT FDS TR | $438.71万 | 1.79% | 69,471 | -233,700 | -77.1% | -$1,475.82万 | 减仓 |
| SLB | SLB LIMITED | $386.90万 | 1.58% | 75,287 | 75,287 | — | $386.90万 | 新建仓 |
| DNN | DENISON MINES CORP | $317.70万 | 1.30% | 900,000 | -5,200,000 | -85.2% | -$1,835.60万 | 减仓 |
| CCJ | CAMECO CORP | $298.25万 | 1.22% | 27,461 | -240,000 | -89.7% | -$2,606.64万 | 减仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $265.30万 | 1.08% | 100,000 | 100,000 | — | $265.30万 | 新建仓 |
| CC | CHEMOURS CO 看跌期权 | $165.22万 | 0.68% | 75,000 | 75,000 | — | $165.22万 | 新建仓 |
| DNN | DENISON MINES CORP 看涨期权 | $52.95万 | 0.22% | 150,000 | 50,000 | 50.0% | $17.65万 | 重新持有 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -180,000 | -100.0% | -$907.20万 | 清仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $0 | 0.00% | 0 | -336,877 | -100.0% | -$869.48万 | 清仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$826.00万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -190,000 | -100.0% | -$803.32万 | 清仓 |
| SDRL | SEADRILL LTD | $0 | 0.00% | 0 | -220,000 | -100.0% | -$761.20万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -39,000 | -100.0% | -$760.85万 | 清仓 |
| VAL | VALARIS LTD 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$756.00万 | 清仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $0 | 0.00% | 0 | -700,000 | -100.0% | -$644.00万 | 清仓 |
| DQ | DAQO NEW ENERGY CORP | $0 | 0.00% | 0 | -182,603 | -100.0% | -$538.68万 | 清仓 |
| TROX | TRONOX HOLDINGS PLC | $0 | 0.00% | 0 | -675,000 | -100.0% | -$281.48万 | 清仓 |