Position in PRMB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,355,760
+$178,560 QoQ
Shares Held
72,000
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NEXPOINT ASSET MANAGEMENT, L.P. holds $839,104 across 1 Beverages - Non-Alcoholic name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUJA |
Suja Life, Inc.
|
82,589 | $839,104 |
All Filings in PRMB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,355,760 | 72,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,177,200 | 72,000 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||