Lloyd Harbor Capital Management, LLC
•CIK: 1847935•Filing: Q4 2025
**Lloyd Harbor Capital Management, LLC** is an actively managed hedge fund overseeing $184M in assets. The firm maintains a concentrated portfolio of 16 positions, with significant allocations to technology and industrials. Top holdings include NXE at $27.9M and CCO at $24.5M, representing a substantial portion of the current deployment. The remaining top ten positions total over $130M, indicating a focused, high-conviction investment approach.
Total AUM
$176.1M
+ $8.3M in options
QoQ Performance
+4.7%
Positions
15
+ 1 option
Top 10 Concentration
82.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NXE
CCO
SOLS
URNM
DML
URE
TDW
NXE15.2%
CCO13.3%
SOLS9.1%
URNM9.0%
DML8.8%
URE7.5%
TDW5.3%
VAL4.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.9%
Industrial4.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑4 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023