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Lloyd Harbor Capital Management, LLC

CIK:0001847935
Investment Adviser
$310M AUM
17 holdings
Cold Spring Harbor, NY, US
Founded:2018
7 employees
Latest filing:Jun 30, 2025

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.

Top Buys
C
CCJCAMECO CORP
+$16.1M
J
JKSJINKOSOLAR HLDG CO LTD
+$12.1M
K
KMIKINDER MORGAN INC DEL
+$8.7M
U
URNMSPROTT FDS TR
+$6.9M
R
RIGTRANSOCEAN LTD
+$5.2M
Top Sells
S
SUSUNCOR ENERGY INC NEW
-$9.1M
A
ARANTERO RESOURCES CORP
-$8.1M
C
CVECENOVUS ENERGY INC
-$5.9M
H
HCCWARRIOR MET COAL INC
-$5.4M
U
URAGLOBAL X FDS
-$4.6M

Top Holdings

C
CCJCAMECO CORP
+22.5%$34.3M
N
NXENEXGEN ENERGY LTD
+11.4%$17.4M
U
UECURANIUM ENERGY CORP
+8.5%$12.9M
D
DNNDENISON MINES CORP
+8.0%$12.2M
J
JKSJINKOSOLAR HLDG CO LTD
+8.0%$12.1M

Equity Positions (15)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
C
CCJ
CAMECO CORP22.52%$34.3M462,461$49.10$74.23+$16.1M
N
NXE
NEXGEN ENERGY LTD11.44%$17.4M2,512,817$4.43$6.94-$1.5M
U
UEC
URANIUM ENERGY CORP8.47%$12.9M1,900,000$5.32$6.80+$1.4M
D
DNN
DENISON MINES CORP8.01%$12.2M6,710,162$1.44$1.82+$3.9M
J
JKS
JINKOSOLAR HLDG CO LTD7.96%$12.1M571,877$21.22$21.22+$12.1M

Options Positions (2)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
C
CCJ
CAMECO CORPNew
Put
$7.4M1,000$74.23$74.23+1,000+$7.4M
S
SOC
SABLE OFFSHORE CORPNew
Call
$2.4M1,100$21.98$21.98+1,100+$2.4M

Industry Allocation

MISCELLANEOUS METAL ORES
+55.3%
SEMICONDUCTORS & RELATED DEVICES
+12.0%
DRILLING OIL & GAS WELLS
+6.3%
NATURAL GAS TRANSMISSION
+5.7%
WATER TRANSPORTATION
+5.1%