Lloyd Harbor Capital Management, LLC Quant / Systematic

CIK: 0001847935 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $207,653 (100.0% shares, 0.0% debt)

Holdings (19)

New Positions (7)

SOLS SOLSTICE ADVANCED MATLS INC 8.1%

Value ($000) $16,760 Shares 345,000 Est. Cost $47.08 Unrealized 0.0%

RIG TRANSOCEAN LTD 4.0%

Value ($000) $8,260 Shares 2,000,000 Est. Cost $2.71 Unrealized +43.3%

CE CELANESE CORP DEL 3.9%

Value ($000) $8,033 Shares 190,000 Est. Cost $40.78 Unrealized 0.0%

HON HONEYWELL INTL INC 3.7%

Value ($000) $7,609 Shares 39,000 Est. Cost $195.03 Unrealized 0.0%

VAL VALARIS LTD 3.6%

Value ($000) $7,560 Shares 150,000 Est. Cost $48.77 Unrealized +10.0%

TROX TRONOX HOLDINGS PLC 1.4%

Value ($000) $2,815 Shares 675,000 Est. Cost $3.81 Unrealized 0.0%

ASIX ADVANSIX INC 0.6%

Value ($000) $1,298 Shares 75,000 Est. Cost $17.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLS	SOLSTICE ADVANCED MATLS INC	345,000	$16,760	8.1%	$47.08	0.0%	COM SHS	83443Q103
RIG	TRANSOCEAN LTD	2,000,000	$8,260	4.0%	$2.71	+43.3%	PUT	H8817H100
CE	CELANESE CORP DEL	190,000	$8,033	3.9%	$40.78	0.0%	COM	150870103
HON	HONEYWELL INTL INC	39,000	$7,609	3.7%	$195.03	0.0%	COM	438516106
VAL	VALARIS LTD	150,000	$7,560	3.6%	$48.77	+10.0%	PUT	G9460G101
TROX	TRONOX HOLDINGS PLC	675,000	$2,815	1.4%	$3.81	0.0%	SHS	G9087Q102
ASIX	ADVANSIX INC	75,000	$1,298	0.6%	$17.36	0.0%	COM	00773T101

Increased Positions (2)

CCJ CAMECO CORP 11.8%

Value ($000) $24,470 (+34.2%) Shares 267,461 (+23.0%) Est. Cost $54.57 Unrealized +64.8%

DNN DENISON MINES CORP 7.8%

Value ($000) $16,226 (+37.2%) Shares 6,100,000 (+41.8%) Est. Cost $2.00 Unrealized +36.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	267,461 (+23.0%)	$24,470 (+34.2%)	11.8%	$54.57	+64.8%	COM	13321L108
DNN	DENISON MINES CORP	6,100,000 (+41.8%)	$16,226 (+37.2%)	7.8%	$2.00	+36.0%	COM	248356107

Exited Positions (6)

URA GLOBAL X FDS 19.5%

Value ($000) $40,520 Shares 850,000 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 4.3%

Value ($000) $8,827 Shares 180,000 Est. Cost $54.04 Unrealized -17.7%

WLK WESTLAKE CORPORATION 4.1%

Value ($000) $8,477 Shares 110,000 Est. Cost $82.33 Unrealized -14.0%

EU ENCORE ENERGY CORP 2.9%

Value ($000) $6,099 Shares 1,900,000 Est. Cost $2.69 Unrealized +6.2%

RIG TRANSOCEAN LTD 0.6%

Value ($000) $1,248 Shares 400,000 Est. Cost $2.71 Unrealized +43.3%

DNN DENISON MINES CORP 0.1%

Value ($000) $275 Shares 100,000 Est. Cost $2.00 Unrealized +36.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URA	GLOBAL X FDS	850,000	$40,520	19.5%	—	—	PUT	37954Y871
LYB	LYONDELLBASELL INDUSTRIES N	180,000	$8,827	4.3%	$54.04	-17.7%	—	N53745100
WLK	WESTLAKE CORPORATION	110,000	$8,477	4.1%	$82.33	-14.0%	—	960413102
EU	ENCORE ENERGY CORP	1,900,000	$6,099	2.9%	$2.69	+6.2%	—	29259W700
RIG	TRANSOCEAN LTD	400,000	$1,248	0.6%	$2.71	+43.3%	CALL	H8817H100
DNN	DENISON MINES CORP	100,000	$275	0.1%	$2.00	+36.0%	CALL	248356107

Decreased Positions (8)

URNM SPROTT FDS TR 8.0%

Value ($000) $16,641 (-43.8%) Shares 303,171 (-38.1%) Est. Cost $56.73 Unrealized —

URG UR-ENERGY INC 6.6%

Value ($000) $13,761 (-41.1%) Shares 9,900,000 (-24.1%) Est. Cost $1.35 Unrealized +9.5%

DQ DAQO NEW ENERGY CORP 2.6%

Value ($000) $5,387 (-59.0%) Shares 182,603 (-60.9%) Est. Cost $18.84 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 4.2%

Value ($000) $8,695 (-46.5%) Shares 336,877 (-50.2%) Est. Cost $21.66 Unrealized —

VAL VALARIS LTD 4.4%

Value ($000) $9,072 (-33.6%) Shares 180,000 (-35.7%) Est. Cost $48.77 Unrealized +10.0%

NXE NEXGEN ENERGY LTD 13.5%

Value ($000) $27,945 (-10.5%) Shares 3,037,817 (-12.9%) Est. Cost $5.91 Unrealized +49.5%

SDRL SEADRILL LTD 3.7%

Value ($000) $7,612 (-8.4%) Shares 220,000 (-20.0%) Est. Cost $34.62 Unrealized -10.0%

RIG TRANSOCEAN LTD 4.5%

Value ($000) $9,293 (+2.9%) Shares 2,250,000 (-22.3%) Est. Cost $2.71 Unrealized +43.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URNM	SPROTT FDS TR	303,171 (-38.1%)	$16,641 (-43.8%)	8.0%	$56.73	—	URANIUM MINERS E	85208P303
URG	UR-ENERGY INC	9,900,000 (-24.1%)	$13,761 (-41.1%)	6.6%	$1.35	+9.5%	COM	91688R108
DQ	DAQO NEW ENERGY CORP	182,603 (-60.9%)	$5,387 (-59.0%)	2.6%	$18.84	—	SPNSRD ADS NEW	23703Q203
JKS	JINKOSOLAR HLDG CO LTD	336,877 (-50.2%)	$8,695 (-46.5%)	4.2%	$21.66	—	SPONSORED ADR	47759T100
VAL	VALARIS LTD	180,000 (-35.7%)	$9,072 (-33.6%)	4.4%	$48.77	+10.0%	CL A	G9460G101
NXE	NEXGEN ENERGY LTD	3,037,817 (-12.9%)	$27,945 (-10.5%)	13.5%	$5.91	+49.5%	COM	65340P106
SDRL	SEADRILL LTD	220,000 (-20.0%)	$7,612 (-8.4%)	3.7%	$34.62	-10.0%	COM	G7997W102
RIG	TRANSOCEAN LTD	2,250,000 (-22.3%)	$9,293 (+2.9%)	4.5%	$2.71	+43.3%	REGISTERED SHS	H8817H100

Unchanged Positions (2)

TDW TIDEWATER INC NEW 4.7%

Value ($000) $9,778 Shares 193,589 Est. Cost $50.73 Unrealized +4.1%

NXE NEXGEN ENERGY LTD 3.1%

Value ($000) $6,440 Shares 700,000 Est. Cost $5.91 Unrealized +49.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDW	TIDEWATER INC NEW	193,589	$9,778	4.7%	$50.73	+4.1%	COM	88642R109
NXE	NEXGEN ENERGY LTD	700,000	$6,440	3.1%	$5.91	+49.5%	CALL	65340P106