Lloyd Harbor Capital Management, LLC

Hedge Fund • Multi-Strategy

Lloyd Harbor Capital Management, LLC is a Multi-Strategy Hedge Fund based in Amherst, NY led by Timothy James Rotolo, reporting $309.6M in AUM as of Q3 2025 with 63% Energy concentration and 85% concentrated in top 10 holdings.

CEOTimothy James Rotolo

Portfolio Value: $208.4M
Positions: 14
Top Holding: NXE at 14.98%
Last Reported: Q3 2025

Address100 Corporate Pkwy, Suite 308, Amherst, NY, 14226, United States

Top Holdings

Largest long holdings in Lloyd Harbor Capital Management, LLC's portfolio (84.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 NexGen Energy NXE	Uranium Energy	$31.2M	14.98%	+$8.7M Bought	0.61% 3.5M shares	Q1 2023 Held for 2y 8m
2 Sprott Uranium Miners URNM	ETF ETF	$29.6M	14.21%	+$20.8M Bought	— 490.0K shares	Q1 2024 Held for 1y 8m
3 Ur-Energy URG	Uranium Energy	$23.4M	11.21%	+$21.9M Bought	3.58% 13.1M shares	Q1 2023 Held for 2y 8m
4 Cameco CCJ	Uranium Energy	$18.2M	8.75%	-$20.5M Sold	0.05% 217.5K shares	Q1 2023 Held for 2y 8m
5 JKS JinkoSolar JKS	Unknown Unknown	$16.3M	7.81%	+$2.5M Bought	— 676.9K shares	Q2 2025 Held for 5 months
6 Valaris VAL	Oil & Gas Equipment & Services Energy	$13.7M	6.55%	+$13.7M Bought	0.39% 280.0K shares	Q1 2025 Held for 8 months
7 Daqo New Energy Corp. DQ	Unknown Unknown	$13.2M	6.31%	+$1.7M Bought	— 467.6K shares	Q1 2025 Held for 8 months
8 Denison Mines DNN	Uranium Energy	$11.8M	5.68%	-$6.6M Sold	0.48% 4.3M shares	Q1 2023 Held for 2y 8m
9 Tidewater TDW	Oil & Gas Equipment & Services Energy	$10.3M	4.95%	+$1.3M Bought	0.39% 193.6K shares	Q1 2023 Held for 2y 8m
10 Transocean RIG	Oil & Gas Drilling Energy	$9.0M	4.33%	+$2.7M Bought	0.26% 2.9M shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Lloyd Harbor Capital Management, LLC's latest filing

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Market Value

$208.4M

Prior: $142.6M

Q/Q Change

+46.12%

+$65.8M

Net Flows % of MV

+8.65%

Turnover Ratio

38.95%

New Purchases

2 stocks

$17.3M

Added To

8 stocks

+$63.0M

Sold Out Of

5 stocks

$35.1M

Reduced Holdings

2 stocks

-$27.2M

Increased Positions

Position	Shares Δ	Change
1 LyondellBasell Industries N.V. LYB	New	0 → 180.0K +$8.8M
2 Westlake WLK	New	0 → 110.0K +$8.5M
3 Ur-Energy URG	+1,528.43%	801.4K → 13.1M +$21.9M
4 Sprott Uranium Miners URNM	+237.93%	145.0K → 490.0K +$20.8M
5 Seadrill SDRL	+66.67%	165.0K → 275.0K +$3.3M

Decreased Positions

Position	Shares Δ	Change
1 Uranium Energy UEC	Sold	1.9M → 0 −$12.9M
2 Kinder Morgan KMI	Sold	295.0K → 0 −$8.7M
3 Cornerstone Building Brands CNR	Sold	100.0K → 0 −$7.0M
4 EQT Corporation EQT	Sold	60.0K → 0 −$3.5M
5 Extendicare Inc. EXE	Sold	26.0K → 0 −$3.0M