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