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Lloyd Harbor Capital Management, LLC
Lloyd Harbor Capital Management, LLC is a Delaware limited liability investment adviser firm based in Cold Spring Harbor, New York. Founded by Tim Rotolo, the company focuses on alternative investment strategies and serves institutional investors and select high-net-worth individuals. As of 2025, the firm has approximately 4–7 employees and operates with a specialized and boutique approach to asset management.
Investment Strategy
Lloyd Harbor Capital Management, LLC partners with domain experts to create private investment vehicles targeting sectors that are generally highly capital constrained. The firm has expertise in alternative asset management, including both public and private markets, and places an emphasis on sector-specific investing with deep fundamental research. The team includes professionals with experience in distressed, credit, event-driven, and commodity-linked strategies, aiming to identify niche opportunities with asymmetric return profiles.
Latest 13F Filing Activity
Lloyd Harbor Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 15 equity positions and 2 options positions with a total 13F market value of $152M. The fund increased holdings in Cameco Corp., Jinkosolar HLDG Co. LTD, Kinder Morgan Inc. Del among other positions. Lloyd Harbor Capital Management, LLC reduced exposure to Suncor Energy Inc. New, Antero Resources Corp., Cenovus Energy Inc. among others.
Top Holdings
Equity Positions (15)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CCJ | CAMECO CORP | 22.52% | $34.3M | 462,461 | $49.10 | $74.23 | +$16.1M |
N NXE | NEXGEN ENERGY LTD | 11.44% | $17.4M | 2,512,817 | $4.43 | $6.94 | -$1.5M |
U UEC | URANIUM ENERGY CORP | 8.47% | $12.9M | 1,900,000 | $5.32 | $6.80 | +$1.4M |
D DNN | DENISON MINES CORP | 8.01% | $12.2M | 6,710,162 | $1.44 | $1.82 | +$3.9M |
J JKS | JINKOSOLAR HLDG CO LTD | 7.96% | $12.1M | 571,877 | $21.22 | $21.22 | +$12.1M |
Options Positions (2)
Industry Allocation
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