0001214659-24-009304.txt : 20240515 0001214659-24-009304.hdr.sgml : 20240515 20240515160017 ACCESSION NUMBER: 0001214659-24-009304 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lloyd Harbor Capital Management, LLC CENTRAL INDEX KEY: 0001847935 ORGANIZATION NAME: IRS NUMBER: 811353308 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23247 FILM NUMBER: 24950032 BUSINESS ADDRESS: STREET 1: 44 MAIN STREET CITY: COLD SPRING HARBOR STATE: NY ZIP: 11724 BUSINESS PHONE: 631-498-6132 MAIL ADDRESS: STREET 1: 44 MAIN STREET CITY: COLD SPRING HARBOR STATE: NY ZIP: 11724 FORMER COMPANY: FORMER CONFORMED NAME: LLOYD HARBOR CAPITAL MANAGEMENT, LLC DATE OF NAME CHANGE: 20210224 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001847935 XXXXXXXX 03-31-2024 03-31-2024 false Lloyd Harbor Capital Management, LLC
44 MAIN STREET COLD SPRING HARBOR NY 11724
13F HOLDINGS REPORT 028-23247 000304646 801-126200 N
Tim Rotolo CEO 631-246-0340 /s/ Tim Rotolo New York NY 05-15-2024 0 14 165739939
INFORMATION TABLE 2 infotable.xml AGNICO EAGLE MINES LTD COM 008474108 11691400 196000 SH SOLE 196000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 8407500 570000 SH SOLE 570000 0 0 BORR DRILLING LTD SHS G1466R173 7181930 1048457 SH SOLE 1048457 0 0 CAMECO CORP COM 13321L108 8664000 200000 SH SOLE 200000 0 0 CENOVUS ENERGY INC COM 15135U109 8795600 440000 SH SOLE 440000 0 0 DENISON MINES CORP COM 248356107 4485000 2300000 SH SOLE 2300000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11049700 235000 SH SOLE 235000 0 0 NEXGEN ENERGY LTD COM 65340P106 20711316 2665549 SH SOLE 2665549 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 17251845 3662812 SH SOLE 3662812 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 12322500 250000 SH Call SOLE 250000 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 12322500 250000 SH Put SOLE 250000 0 0 TIDEWATER INC NEW COM 88642R109 23402684 254377 SH SOLE 254377 0 0 UR-ENERGY INC COM 91688R108 4874973 3046858 SH SOLE 3046858 0 0 VALARIS LTD CL A G9460G101 14578991 193715 SH SOLE 193715 0 0