0001214659-23-015123.txt : 20231114 0001214659-23-015123.hdr.sgml : 20231114 20231114160100 ACCESSION NUMBER: 0001214659-23-015123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231405593 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 09-30-2023 09-30-2023 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 11-14-2023 0 17 261064143 INFORMATION TABLE 2 infotable.xml ANTERO RESOURCES CORP COM 03674X106 1269000 50000 SH SOLE 50000 0 0 CAMECO CORP COM 13321L108 29333600 740000 SH SOLE 740000 0 0 CAMECO CORP COM 13321L108 18829000 475000 SH Call SOLE 475000 0 0 DENISON MINES CORP COM 248356107 18808342 11398995 SH SOLE 11398995 0 0 INTREPID POTASH INC COM 46121Y201 4277326 170005 SH SOLE 170005 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 48603500 275000 SH Put SOLE 275000 0 0 VITAL ENERGY INC COM 516806205 7694347 138837 SH SOLE 138837 0 0 NEXGEN ENERGY LTD COM 65340P106 29710183 4976580 SH SOLE 4976580 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 5435179 347074 SH SOLE 347074 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5213650 845000 SH SOLE 845000 0 0 TIDEWATER INC NEW COM 88642R109 25798623 363003 SH SOLE 363003 0 0 UR-ENERGY INC COM 91688R108 13386898 8692791 SH SOLE 8692791 0 0 URANIUM ENERGY CORP COM 916896103 9508177 1846248 SH SOLE 1846248 0 0 BORR DRILLING LTD SHS G1466R173 9359682 1318265 SH SOLE 1318265 0 0 SEADRILL 2021 LTD COM G7997W102 8147301 181900 SH SOLE 181900 0 0 VALARIS LTD CL A G9460G101 6748200 90000 SH SOLE 90000 0 0 TRANSOCEAN LTD REG SHS H8817H100 18941135 2307081 SH SOLE 2307081 0 0