Position in PRMB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,334,459
+$1,733,914 QoQ
Shares Held
95,518
+199.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#146
of 378 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Derivatives in PRMB
reported options exposure · as of Dec 31, 2025CallValue
$122,625
CallShares
7,500
PutValue
$0
PutShares
0
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 Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $20,335,682 across 2 Beverages - Non-Alcoholic names. PRMB ranks #2 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
221,499 | $18,001,223 | |
| 2 | PRMB |
Primo Brands Corp
This page
|
95,518 | $2,334,459 |
All Filings in PRMB
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,334,459 | 95,518 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $600,545 | 31,893 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $271,900 | 16,630 | Shares | Other | 2026-01-30 | |
| 2025-12-31 | $122,625 | 7,500 | Call | Other | 2026-01-30 | |
| 2025-09-30 | $604,103 | 27,335 | Shares | Other | 2025-11-07 | |
| 2025-09-30 | $221,000 | 10,000 | Call | Other | 2025-11-07 | |
| 2025-06-30 | $14,974,391 | 505,550 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $23,085,322 | 650,474 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $34,763,022 | 1,129,770 | Shares | Other | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||