Long-term investor
Lloyd Harbor Capital Management, LLC @lloydharborcapitalmanage
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001847935).
Record
- Tracked since 2025-06-30 (476 days), 125 trades recorded
- Returns: week n/a · month n/a · 90 days -2.9% · 6 months -11.6% · 1 year +2.2% · all +2.2%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 85208P303 · 11.9% · long · since 2025-06-30
- 37954Y871 · 11.7% · long · since 2026-06-30
- 30231G102 · 8.7% · long · since 2026-03-31
- MOS_CALL · 8.2% · long · since 2026-06-30
- WY · 7.1% · long · since 2026-03-31
- URG · 7.0% · long · since 2025-06-30
- WFG · 5.9% · long · since 2026-06-30
- MOS · 5.6% · long · since 2026-06-30
- RIG · 5.4% · long · since 2025-06-30
- DNN · 4.9% · long · since 2025-06-30
- CVE · 4.6% · long · since 2026-03-31
- SOLS · 4.3% · long · since 2025-12-31