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Rubric Capital Management LP

Position in PRMB — Primo Brands Corp

CIK 1687509 NEW YORK, NY

Position in PRMB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$65,309,325
+$12,916,658 QoQ
Shares Held
2,672,231
-4.0% QoQ
Ownership
0.737%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#26
of 378 holders
Holding Since
Dec 2025
3 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, 2026

Rubric Capital Management LP holds $65,309,325 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
2,672,231 $65,309,325

All Filings in PRMB

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3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $65,309,325 2,672,231
2026-03-31 $52,392,667 2,782,404
2025-12-31 $59,331,125 3,628,815