Palestra Capital Management LLC: PRIMO BRANDS CORPORATION (PRMB): Quarterly 13F Position History
As of Q1 2026, Palestra Capital Management LLC reported 9,049,878 shares of PRIMO BRANDS CORPORATION (PRMB), worth $170.4M and representing 6.7% of its 13F equity book. Quarter-over-quarter share count change: + 5,052,380 (+126.4%) . The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 9,049,878Shares Held (Latest Filing)
- $170.4MReported Market Value (Latest Filing)
- 6.7%Portfolio Weight (% of 13F Equity Book)
- +5,052,380Quarter-over-Quarter Share Change
- +$105.1MQuarter-over-Quarter Value Change
- 9,049,878Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 9,049,878 | +5,052,380 | +126.4% | $170.4M | 6.7% | $18.8 |
| Q4 2025 | 3,997,498 | 1,063,591 | -21.0% | $65.4M | 2.3% | $16.4 |
| Q3 2025 | 5,061,089 | 1,212,842 | -19.3% | $111.9M | 3.7% | $22.1 |
| Q2 2025 | 6,273,931 | — | — | $185.8M | 5.5% | $29.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Palestra Capital Management LLC first disclose a PRMB position in 13F-HR filings?
Palestra Capital Management LLC first reported PRIMO BRANDS CORPORATION (PRMB) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Palestra Capital Management LLC's most recent quarter-over-quarter share-count change in PRMB?
Between Q4 2025 and Q1 2026, Palestra Capital Management LLC added 5,052,380 shares of PRMB (+126.4%), bringing the total reported position to 9,049,878 shares at a market value of $170.4M.
Does the implied price-per-share represent Palestra Capital Management LLC's cost basis in PRMB?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.