0001214659-23-007074.txt : 20230515 0001214659-23-007074.hdr.sgml : 20230515 20230515103416 ACCESSION NUMBER: 0001214659-23-007074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lloyd Harbor Capital Management, LLC CENTRAL INDEX KEY: 0001847935 IRS NUMBER: 811353308 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23247 FILM NUMBER: 23919471 BUSINESS ADDRESS: STREET 1: 44 MAIN STREET CITY: COLD SPRING HARBOR STATE: NY ZIP: 11724 BUSINESS PHONE: 631-498-6132 MAIL ADDRESS: STREET 1: 44 MAIN STREET CITY: COLD SPRING HARBOR STATE: NY ZIP: 11724 FORMER COMPANY: FORMER CONFORMED NAME: LLOYD HARBOR CAPITAL MANAGEMENT, LLC DATE OF NAME CHANGE: 20210224 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001847935 XXXXXXXX 03-31-2023 03-31-2023 false Lloyd Harbor Capital Management, LLC

44 Main Street Cold Spring Harbor NY 11724

13F HOLDINGS REPORT 028-23247 000304646 801-126200 N Alex Prylucki 631-246-0380 /s/ Alex Prylucki New York NY 05-15-2023 0 16 141574477 INFORMATION TABLE 2 infotable.xml AGNICO EAGLE MINES LTD COM 008474108 8002290 157000 SH SOLE 157000 0 0 ALCOA CORP COM 013872106 4256000 100000 SH SOLE 100000 0 0 BORR DRILLING LTD SHS G1466R173 3850708 508009 SH SOLE 508009 0 0 CAMECO CORP COM 13321L108 26277297 1004100 SH SOLE 1004100 0 0 DENISON MINES CORP COM 248356107 15118474 13870160 SH SOLE 13870160 0 0 EQT CORP COM 26884L109 3350550 105000 SH SOLE 105000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7511076 183600 SH SOLE 183600 0 0 MOSAIC CO NEW COM 61945C103 5285514 115203 SH SOLE 115203 0 0 NEWMONT CORP COM 651639106 7107900 145000 SH SOLE 145000 0 0 NEXGEN ENERGY LTD COM 65340P106 23642973 6173100 SH SOLE 6173100 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 3102473 215300 SH SOLE 215300 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3120000 375000 SH SOLE 375000 0 0 TIDEWATER INC NEW COM 88642R109 13007170 295081 SH SOLE 295081 0 0 TRANSOCEAN LTD REG SHS H8817H100 8089799 1271981 SH SOLE 1271981 0 0 UR-ENERGY INC COM 91688R108 5795242 5467209 SH SOLE 5467209 0 0 VALARIS LIMITED CL A G9460G101 4057011 62358 SH SOLE 62358 0 0