Lloyd Harbor Capital Management, LLC
Position in PBR — Petrobras - Petroleo Brasileiro SA
CIK 1847935
COLD SPRING HARBOR, NY
Position in PBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,355,000
New position
Shares Held
740,000
first reported quarter
Ownership
0.011%
of shares outstanding
% of Portfolio
9.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in PBR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$10,375,000
PutShares
500,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Mar 31, 2026Lloyd Harbor Capital Management, LLC holds $61,456,720 across 3 Oil & Gas Integrated names. PBR ranks #2 (25.0% of the industry book) .
All Filings in PBR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,375,000 | 500,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $15,355,000 | 740,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||