Our Philosophy
Be Different
“[B]eing different is absolutely essential if you want a chance at being superior…[be] active in unusual market niches; buying things others haven’t found, don’t like or consider too risky to touch.”
Howard Marks
Play in the Easy Game
“In the search for market inefficiencies, it helps to get to a market early, before it becomes understood, popular and respectable. There’s nothing like playing in an “easy game” – an inefficient asset class – where the other investors are few, ill-informed or biased negatively. That’s far easier than trying to be the smartest person in a game that everyone understands and is eager to play.”
Howard Marks
Our Strategies
We partner and form private investment vehicles, with domain experts in sectors generally characterized as highly capital constrained and having barriers to entry either from real business advantages (tech-enabled processes, specialty sourcing etc.) or significant regulation. We allocate capital to asymmetric investments with a significant probability of generating high, absolute returns, safely and consistently, with low correlation to traditional asset classes.
Sachem Cove, our Uranium Focused Strategy
We seek to take advantage of the significant dislocation in the Uranium mining sector and intend to deploy capital into a highly selective group of public equities and private financings in the Uranium sector.
Bespoke Vehicles
We create special purpose investment vehicles across private and public markets with a primary focus of seeking to identify and monetize capital-constrained opportunities with high, absolute return potential.
Investment Team
Timothy Rotolo
Managing Member
Tim Rotolo is the Founder and CEO of Lloyd Harbor Capital Management, LLC. Tim also co-founded Sachem Cove Partners and is the founder of North Shore Indices, Inc. North Shore Indices launched URNM, a uranium mining ETF in 2019 and raise over $1 billion before selling the fund to NYSE listed, Canadian asset manager, Sprott Asset Management. Before founding LHCM, Tim was a Vice President at Sandalwood Securities, Inc. a $1.25 billion fund of hedge funds focused on distressed, credit, and event-driven strategies. Tim was a member of Sandalwood Securities' research team and Investment Committee. Prior to joining Sandalwood in February 2009, he worked in Merrill Lynch's Private Banking and Investment Group. Tim received his BA degree from Tufts University.
Michael Alkin
Chief Investment Officer of Public Equities
Michael (Mike) Alkin is a principal of Sachem Cove Partners, LLC, the general partner of Sachem Cove Special Opportunities Fund, LP. He is also the Chief Investment Officer of Public Equities of Lloyd Harbor Capital Management, LLC, the investment manager of the Fund, and in that role is responsible for the Fund’s investment process. He has nearly 25 years of hedge fund experience with extensive short-selling experience across many industries. Prior to Sachem Cove and Lloyd Harbor, he was an analyst and partner for 7 years at Knott Partners. Prior to Knott, amongst the firms where held similar roles were Walker Smith Capital, Zweig-DiMenna, and Windsor Partners.
Timothy Chilleri
Analyst
Timothy Chilleri joined Sachem Cove an analyst at its inception in 2018. Prior to joining Sachem, he was a physical commodity trader for Olam International, Red River Foods, and Interra International. He began his career as a futures and options broker for Daniels Trading. He earned his Bachelor of Arts in Economics from Wake Forest University in 2008.
Thomas Burke
Analyst
Tom joined Sachem Cove Partners in July 2021. Prior to Sachem Cove, he spent more than 3 years at SMBC & Aozora as a Credit Analyst within Leveraged Finance. He graduated from Bowling Green State University where he was on the Men’s Ice Hockey Team for 4 years. He received the Charter Financial Analyst (CFA) designation in July 2020.
Operating Team
Alex Prylucki
Chief Operating Officer
Alex joined Lloyd Harbor Capital Management, LLC in July 2022. Prior to that, Alex launched his own firm, LEVVR, which provided strategic advisory services to various Investment Managers. Before LEVVR, Alex ran Senvest Management’s ~$3B institutional hedge fund business as Chief Operating Officer from 2014 to 2020. From 2004 to 2014, he was the Chief Financial Officer of Buckingham Capital Management, a ~$2.5B institutional hedge fund manager overseeing all aspects of the firm’s daily operations. Alex began his career in 2000 at GAMCO Investors a ~$40B diversified asset manager, where he rose to Assistant Director of Global Operations. Alex received his BBA in Finance with a minor in MIS from Iona College in 2000.
Theresa Sodano
Executive Assistant
Theresa Sodano is the Executive Assistant to the Managing Member at Lloyd Harbor Capital Management, LLC. She brings over 15 years of experience with expertise in office management, administrative support to high-level executives, and managing correspondences. Prior to joining Lloyd Harbor she was the Executive Assistant to the CEO & all executive staff at Integrated Medical Professionals PLLP, the largest multi-specialty practice of Urologists in the United States. Theresa received her B.S. degree from Empire State College.
Disclaimer:
Lloyd Harbor Capital Management, LLC ("Investment Manager" or "Advisor") is a registered investment advisor with the Securities Exchange Commission and is responsible for all investment decisions. Timothy Rotolo is the principal & Michael Alkin is the Chief Investment Officer of Public Equities of the Investment Manager. Sachem Cove Partners, LLC is an affiliate of the Investment Manager.
The website ("Site") and the information contained herein is not an offer to sell or the solicitation of an offer to buy securities or investment advisory services. Any such offer may only be made by means of definitive offering documents including a subscription agreement or an investment management or similar agreement. Any summary or information contained herein is incomplete and is qualified by reference to such document(s), including the risk factors referenced therein; and in the event of any discrepancies between the information herein and such document(s), such document(s) will govern.
The Site does not constitute a recommendation or advice by the Advisor; you should consult your own tax, legal, accounting, financial or other advisors about the issues discussed herein based on your specific risk profile and financial requirements, including the suitability of an investment in the strategy referenced herein (the “Strategy”), with the Advisor, or in any investment product managed by the Advisor.
No representation, warranty, or undertaking, express or implied, is given as to the accuracy or completeness of the information contained on the Site by the Investment Manager or any other person; no reliance may be placed for any purpose on such information; and no liability is accepted by any person for the accuracy and completeness of any such information. The Site provides general information only. Nothing in the Site is to be relied upon in making any investment decision. Users must carefully make their own investment decisions based upon their specific investment objectives and financial positions and using such independent advisors as they believe necessary.