Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,962,172
-$785,365 QoQ
Shares Held
366,701
-29.2% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#86
of 378 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Derivatives in PRMB
reported options exposure · as of Jun 30, 2026CallValue
$1,710,800
CallShares
70,000
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, 2026J. Goldman & Co LP holds $9,386,948 across 3 Beverages - Non-Alcoholic names. PRMB ranks #1 (95.5% of the industry book) .
All Filings in PRMB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,710,800 | 70,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $8,962,172 | 366,701 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,532,867 | 824,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $9,747,537 | 517,660 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,764,244 | 230,229 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,218,920 | 319,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $8,420,250 | 515,000 | Put | Sole | 2026-02-17 | |
| 2024-12-31 | $25,783,444 | 837,941 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||