Lloyd Harbor Capital Management LLC

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Assets, Funds, Holdings

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Lloyd Harbor Capital Management LLC
CRD #304646
SEC #801-126200
CIK #0001847935, 0001720142
AUM $309.6 M (2025-03-31)
Employees 7 (100% Investors, 0% Brokers)
Phone631-246-0340
Address44 Main Street
Cold Spring Harbor, NY 11724
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
50040030020010002011201620212026
Sector Form 13F Holdings Value ($M)
Cameco Corp 41.8
Nexgen Energy Ltd 17.4
Uranium Energy Corp 12.9
Denison Mines Corp 12.2
Jinkosolar Holding Co Ltd 12.1
Kinder Morgan Inc 8.7
Tidewater Inc 7.8
DAQO New Energy Corp 6.2
Transocean Ltd 5.2
Seadrill Ltd 4.3
View All
Holdings by Sector ($M)
3002401801206002023202420252026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Sachem Cove - P3 Fund LP [2024-09-20] 161.6 141.2
HF LHC Special Opportunities Fund I LP [2023-03-31] 0.0 0.1
HF Sachem Cove Special Opportunities Fund LP [2019-07-22] 78.4 168.3
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 309.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 309.6
By Discretionary
Discretionary 3 309.6
Non-Discretionary 0 0.0
Total 3 309.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 309.6
Total 3 309.6
Form D Directors # Filings # Firms 2011 - 2025
Timothy Rotolo 16
Michael Alkin 3
EDGAR Form CIK 2011 - 2025
D [0001720142]
13F-HR [0001847935]
SC 13G [0001847935]
Form 13D/13G Filer Form 13D/13G Subject Filed
Lloyd Harbor Capital Management LLC Ur-Energy Inc [2024-08-22]
Comparable Firms State AUM ($B)
Bosun Asset Management LLC
IL 0.3
UNIO Capital LLC
NJ 0.3
Selway Asset Management Inc
ID 0.3
Alignment Financial Group LLC
0.3
Anchor Capital Management Group Inc
CA 0.3
Hillman Capital Management Inc
MD 0.3
Goldstein Capital Corp
NY 0.3
Chicago Wealth Management Inc
IL 0.3
Minerva Advisors LLC
PA 0.3
Regency Capital Management Inc
HI 0.3
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