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| Lloyd Harbor Capital Management LLC
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|---|---|
| CRD # | 304646 |
| SEC # | 801-126200 |
| CIK # | 0001720142, 0001847935 |
| AUM | 354.5 M (2026-03-31) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 631-246-0340 |
| Address | 44 Main Street Cold Spring Harbor, NY 11724 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Petrobras - Petroleo Brasileiro Sa | 25.7 | ||
| Solstice Advanced Materials Inc | 14.8 | ||
| Nexgen Energy Ltd | 14.4 | ||
| Cenovus Energy Inc | 11.9 | ||
| Ur-Energy Inc | 9.3 | ||
| Transocean Ltd | 8.8 | ||
| Weyerhaeuser Co | 7.3 | ||
| Westlake Chemical Corp | 7.2 | ||
| Polyone Corp | 7.1 | ||
| Advansix Inc | 7.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Sachem Cove - P3 Fund LP | [2024-09-20] | 161.6 M | 185.6 M |
| Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | LHC Special Opportunities Fund I LP | [2023-03-31] | 0.1 M | |
| Filed 2024-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sachem Cove Special Opportunities Fund LP | [2019-07-22] | 78.5 M | 168.8 M |
| Filed 2026-03-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 354.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 354.5 |
| By Discretionary | ||
| Discretionary | 2 | 354.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 354.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 354.5 | |
| Total | 2 | 354.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Timothy Rotolo | Executive Officer | 17 | 3 | |
| Michael Alkin | Executive Officer | 3 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001720142] | |
| 13F-HR | [0001847935] | |
| SC 13G | [0001847935] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Lloyd Harbor Capital Management LLC | Ur-Energy Inc | [2024-08-22] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 984500F6C87D75DBB849 |
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