Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,006,160
+$1,058,779 QoQ
Shares Held
614,000
-17.1% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
5.17%
of 13F equity value
Holder Rank
#69
of 378 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)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Bayberry Capital Partners LP holds $21,638,080 across 2 Beverages - Non-Alcoholic names. PRMB ranks #1 (69.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRMB |
Primo Brands Corp
This page
|
614,000 | $15,006,160 | |
| 2 | CELH |
Celsius Holdings, Inc.
|
226,500 | $6,631,920 |
All Filings in PRMB
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,006,160 | 614,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,947,381 | 740,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,631,445 | 1,200,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,840,300 | 943,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,968,142 | 539,100 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||