Lloyd Harbor Capital Management, LLC

Comprehensive Analysis of Lloyd Harbor Capital Management 13F Filing

Portfolio Overview

Lloyd Harbor Capital Management executed a significant expansion and strategic pivot during the quarter ending September 30, 2025. The total portfolio value surged by 54.9%, growing from $152.46M to $236.12M. This growth was driven by a combination of aggressive capital deployment and strong market performance in existing positions. The portfolio remains highly concentrated, comprising only ...