Lloyd Harbor Capital Management, LLC - Q42025 Holdings

Lloyd Harbor Capital Management, LLC holds 16 stocks with a total portfolio value of $ 207.65M as of Q42025. In Q42025, Lloyd Harbor Capital Management, LLC added 5 new positions, increased stakes in 4 stocks, reduced 6 holdings, and fully exited 4 positions. The largest holding is Nexgen Energy LTD (NXE), representing 16.56% of the total portfolio.