Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,525,303
-$57,883,899 QoQ
Shares Held
4,604,145
-49.1% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
3.82%
of 13F equity value
Holder Rank
#17
of 381 holders
Holding Since
Jun 2025
5 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 Mar 31, 2026CallValue
$19,251,792
CallShares
1,022,400
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, 2026Palestra Capital Management LLC holds $112,525,303 across 1 Beverages - Non-Alcoholic name. PRMB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRMB |
Primo Brands Corp
This page
|
4,604,145 | $112,525,303 |
All Filings in PRMB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,525,303 | 4,604,145 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,251,792 | 1,022,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $170,409,202 | 9,049,878 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,716,240 | 1,022,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $65,359,092 | 3,997,498 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $111,850,066 | 5,061,089 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $185,833,836 | 6,273,931 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||