Lloyd Harbor Capital Management, LLC

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title: Alex Prylucki - COO and CCO
Location: Cold Spring Harbor, NY
Holdings as of: 30 Sep 2023
Value $: $193,631,643
Num holdings: 15
Filing time: 14 Nov 2023, 16:01:00 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included NXE, CCJ, TDW, RIG, and DNN.
Previous filing: Q2 2023 - 14 Aug 2023
Next filing: Q4 2023 - 14 Feb 2024
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2023 Q3 compared to 2023 Q2 by default. Changes are calculated vs the previous SEC filing.

Compare Q3 2023 to

* 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	14 Nov 2023