SEC 13F Intelligence

Pinnbrook Capital Management LP / PRMB

Pinnbrook Capital Management LP’s Primo Brands Corporation Position

Does Pinnbrook Capital Management LP own Primo Brands Corporation (PRMB)? Not currently — the last reported position was 496.5K shares worth $15M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$15M
Q2 2025
Shares
496.5K
% of Portfolio
+1.68%
Quarters Held
3
position exited

Position History PRMB

Reported value by quarter
Q4 ’24: $9MQ4 ’24Q1 ’25: $17MQ1 ’25Q2 ’25: $15MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025496.5K$15M+1.68%
Q1 2025482.3K$17M+3.45%
Q4 2024289.3K$9M+0.88%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pinnbrook Capital Management LP’s full portfolio or all institutional holders of PRMB.