Lloyd Harbor Capital Management, LLC

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
Tim Rotolo - CEO
Location
Cold Spring Harbor, NY
Holdings as of
March 31, 2023
Value $
$142M
Num holdings
16
Date filed
5/15/2023, 10:34 AM
Description
All US holdings of this investor are reported in this report.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Alex Prylucki COO and CCO New York, New York 5/15/2023