Lloyd Harbor Opens $8 Million Position in Celanese Amid Stock's 66% Decline

Lloyd Harbor Capital Management, LLC’s latest SEC filing shows the fund opened a new position in Celanese (NYSE:CE) during the fourth quarter, acquiring 190,000 shares. The estimated transaction value was $8.03 million, calculated using the average quarterly closing price. The resulting quarter-end value for the stake also totaled $8.03 million, as reported in the filing. The change reflects the purchase of new shares.This was a new position for the fund, accounting for 3.87% of its 13F reportable assets under management as of Dec. 31, 2025.As of March 19, 2026, shares were priced at $59.01, up 0.84% over the past year and underperforming the S&P 500 by 16 percentage points. The fund reported 19 total positions post-filing, with Celanese’s new stake ranking outside its top five holdings. Lloyd Harbor Capital Management reported a 19% quarter-over-quarter reduction in total 13F AUM.Continue readingWeiter zum vollständigen Artikel bei MotleyFool Weiter zum vollständigen Artikel bei MotleyFool