0001214659-23-011160.txt : 20230814 0001214659-23-011160.hdr.sgml : 20230814 20230814110351 ACCESSION NUMBER: 0001214659-23-011160 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231167349 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 06-30-2023 06-30-2023 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 08-14-2023 0 16 191667306 INFORMATION TABLE 2 infotable.xml ANTERO RESOURCES CORP COM 03674X106 3454500 150000 SH SOLE 150000 0 0 BORR DRILLING LTD SHS G1466R173 8947635 1188265 SH SOLE 1188265 0 0 CAMECO CORP COM 13321L108 31632616 1009659 SH SOLE 1009659 0 0 DENISON MINES CORP COM 248356107 17581929 14065543 SH SOLE 14065543 0 0 EQT CORP COM 26884L109 5758200 140000 SH SOLE 140000 0 0 INTREPID POTASH INC COM 46121Y201 4106754 180994 SH SOLE 180994 0 0 MOSAIC CO NEW COM 61945C103 4550000 130000 SH SOLE 130000 0 0 NEXGEN ENERGY LTD COM 65340P106 30058829 6381917 SH SOLE 6381917 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 5292879 347074 SH SOLE 347074 0 0 SEADRILL 2021 LTD COM G7997W102 7507013 181900 SH SOLE 181900 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 13511925 402500 SH Call SOLE 402500 0 0 TIDEWATER INC NEW COM 88642R109 23562166 425003 SH SOLE 425003 0 0 TRANSOCEAN LTD REG SHS H8817H100 18661188 2662081 SH SOLE 2662081 0 0 UNITED STATES STL CORP NEW COM 912909108 3126250 125000 SH SOLE 125000 0 0 UR-ENERGY INC COM 91688R108 8549931 8142791 SH SOLE 8142791 0 0 VITAL ENERGY INC COM 516806205 5365491 118837 SH SOLE 118837 0 0