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 (431 days), 96 trades recorded
  • Returns: week n/a · month n/a · 90 days -12.7% · 6 months +10.3% · 1 year +34.6% · all +34.6%
  • Max drawdown -12.7% · Sharpe 0.77 · win rate 27% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • MOS · 13.7% · long · since 2026-06-30
  • 85208P303 · 11.9% · long · since 2025-06-30
  • 37954Y871 · 11.7% · long · since 2025-09-30
  • XOM · 8.7% · long · since 2026-03-31
  • DNN · 8.5% · long · since 2025-06-30
  • WY · 7.1% · long · since 2026-03-31
  • URG · 7.0% · long · since 2025-06-30
  • WFG · 5.9% · long · since 2026-06-30
  • RIG · 5.4% · long · since 2025-06-30
  • CVE · 4.6% · long · since 2026-03-31
  • SOLS · 4.3% · long · since 2025-12-31
  • TDW · 3.1% · long · since 2025-06-30

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