CastleKnight Management LP

Position in PRMB — Primo Brands Corp

CIK 1835751 New York, NY

Position in PRMB

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

Position Value

$9,742,908

+$3,574,200 QoQ

Shares Held

398,646

+21.7% QoQ

Ownership

0.110%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#82

of 378 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CastleKnight Management LP holds $39,260,272 across 4 Beverages - Non-Alcoholic names. PRMB ranks #3 (24.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KDP	Keurig Dr Pepper Inc.	441,200	$14,440,476
2	CELH	Celsius Holdings, Inc.	422,100	$12,359,088
3	PRMB	Primo Brands Corp This page	398,646	$9,742,908
4	SUJA	Suja Life, Inc.	267,500	$2,717,800

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,742,908	398,646	+21.7%	Shares	Sole	2026-08-14
2026-03-31	$6,168,708	327,600	-47.6%	Shares	Sole	2026-05-15
2025-12-31	$10,228,560	625,600	+425.7%	Shares	Sole	2026-02-17
2025-09-30	$2,629,900	119,000	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.