Caption Management, LLC

Position in PRMB — Primo Brands Corp

CIK 1706766 OKLAHOMA CITY, OK

Back to PRMB Full portfolio

Position in PRMB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,091,616

+$8,885,696 QoQ

Shares Held

494,747

+190.6% QoQ

Ownership

0.137%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#76

of 381 holders

Holding Since

Sep 2025

3 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, 2026

CallValue

$22,215,960

CallShares

909,000

PutValue

PutShares

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, 2026

Caption Management, LLC holds $14,640,796 across 3 Beverages - Non-Alcoholic names. PRMB ranks #1 (82.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PRMB	Primo Brands Corp This page	494,747	$12,091,616
2	KO	Coca Cola Co	27,100	$2,202,417
3	CELH	Celsius Holdings, Inc.	11,843	$346,763

All Filings in PRMB

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,215,960	909,000	+214.0%	Call	Sole	2026-08-14
2026-06-30	$12,091,616	494,747	+190.6%	Shares	Sole	2026-08-14
2026-03-31	$4,886,385	259,500	—	Put	Sole	2026-05-15
2026-03-31	$3,205,920	170,256	+14088.0%	Shares	Sole	2026-05-15
2026-03-31	$5,451,285	289,500	—	Call	Sole	2026-05-15
2025-09-30	$26,520	1,200	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.