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| Happy Holidays!! thanks for using AUM13F!! |
| Lloyd Harbor Capital Management LLC
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| CRD # | 304646 |
| SEC # | 801-126200 |
| CIK # | 0001847935, 0001720142 |
| AUM | $309.6 M (2025-03-31) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 631-246-0340 |
| Address | 44 Main Street Cold Spring Harbor, NY 11724 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Cameco Corp | 41.8 | ||
| Nexgen Energy Ltd | 17.4 | ||
| Uranium Energy Corp | 12.9 | ||
| Denison Mines Corp | 12.2 | ||
| Jinkosolar Holding Co Ltd | 12.1 | ||
| Kinder Morgan Inc | 8.7 | ||
| Tidewater Inc | 7.8 | ||
| DAQO New Energy Corp | 6.2 | ||
| Transocean Ltd | 5.2 | ||
| Seadrill Ltd | 4.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| 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] |
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