Position in PRMB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,168,708
-$4,059,852 QoQ
Shares Held
327,600
-47.6% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026CastleKnight Management LP holds $7,296,972 across 2 Beverages - Non-Alcoholic names. PRMB ranks #1 (84.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRMB |
Primo Brands Corp
This page
|
327,600 | $6,168,708 | |
| 2 | CELH |
Celsius Holdings, Inc.
|
31,800 | $1,128,264 |
All Filings in PRMB
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,168,708 | 327,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,228,560 | 625,600 | 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. | ||||||