Caption Management, LLC

Position in PRMB — Primo Brands Corp

CIK 1706766 OKLAHOMA CITY, OK

Back to PRMB Full portfolio

Position in PRMB

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,205,920

+$3,179,400 QoQ

Shares Held

170,256

+14088.0% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

2 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PRMB Over Time

Shares Held

Position Value (USD)

Derivatives in PRMB

reported options exposure · as of Mar 31, 2026

CallValue

$5,451,285

CallShares

289,500

PutValue

$4,886,385

PutShares

259,500

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 Mar 31, 2026

Caption Management, LLC holds $16,365,913 across 3 Beverages - Non-Alcoholic names. PRMB ranks #2 (19.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	68,500	$10,637,365
2	PRMB	Primo Brands Corp This page	170,256	$3,205,920
3	CELH	Celsius Holdings, Inc.	71,100	$2,522,628

All Filings in PRMB

Export CSV

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,886,385	259,500	+52.4%	Put	Sole	2026-05-15
2026-03-31	$3,205,920	170,256	-41.2%	Shares	Sole	2026-05-15
2026-03-31	$5,451,285	289,500	+24025.0%	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.