Sign In
test

Tim Rotolo

Lloyd Harbor Capital Management, Llc

Assets Managed
$244.604M
Holdings
21
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
17.8%(2Q avg: -0.65%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Lloyd Harbor Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 21 positions.

Assets under management

The assets under management (AUM) of Lloyd Harbor Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 244.604M in assets, with a quarterly growth rate of 17.8% and a 2-quarter average growth rate of -0.65%. The portfolio is managed by Tim Rotolo, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
XOM
Exxon Mobil Corp
Recent Activity
New Position
26.85%
$65.658M
387,000 shares@ $169.66 avg price
PBR
Petroleo Brasileiro-spon Adr
Recent Activity
New Position
10.52%
$25.73M
1.24M shares@ $20.75 avg price
NLR
Vaneck Urani & Nuclr Etf-usd
Recent Activity
New Position
10.08%
$24.64M
185,000 shares@ $133.19 avg price
SOLS
Solstice Adv Materials Inc
Recent Activity
Decreased -43.62%
6.06%
$14.813M
194,500 shares@ $76.16 avg price
NXE
Nexgen Energy Ltd
Recent Activity
Decreased -66.88%
5.88%
$14.359M
1.238M shares@ $11.6 avg price
CVE
Cenovus Energy Inc
Recent Activity
New Position
4.89%
$11.938M↓ Put
450,000 shares@ $26.53 avg price
URG
Ur-energy Inc
Recent Activity
Decreased -36.81%
3.82%
$9.321M
6.256M shares@ $1.49 avg price
RIG
Transocean Ltd
Recent Activity
Decreased -68.82%
3.6%
$8.784M
1.325M shares@ $6.63 avg price
WY
Weyerhaeuser Co
Recent Activity
New Position
3%
$7.329M
300,000 shares@ $24.43 avg price
WLK
Westlake Corp
Recent Activity
New Position
2.97%
$7.243M
62,000 shares@ $116.82 avg price

1-10 of 21