Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$570,942
-$2,833,258 QoQ
Shares Held
23,361
-87.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#207
of 378 holders
Holding Since
Mar 2025
6 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 Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$8,886,000
PutShares
300,000
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 Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $11,561,256 across 7 Beverages - Non-Alcoholic names. PRMB ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
69,642 | $3,346,994 | |
| 2 | KO |
Coca Cola Co
|
35,544 | $2,888,660 | |
| 3 | PEP |
Pepsico Inc
|
15,009 | $2,032,218 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
58,918 | $1,725,119 | |
| 5 | PRMB |
Primo Brands Corp
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|
23,361 | $570,942 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
2,681 | $511,856 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
7,340 | $485,467 |
All Filings in PRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570,942 | 23,361 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,404,200 | 180,786 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,390,923 | 268,558 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,103,682 | 185,687 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,886,000 | 300,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,386,572 | 80,573 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,497,076 | 70,360 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||