Simcoe Capital Management, LLC: PRIMO BRANDS CORPORATION (PRMB): Quarterly 13F Position History
As of Q2 2026, Simcoe Capital Management, LLC reported 1,228,665 shares of PRIMO BRANDS CORPORATION (PRMB), worth $30.0M and representing 5.8% of its 13F equity book. Quarter-over-quarter share count change: 198,120 (-13.9%) . The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 1,228,665Shares Held (Latest Filing)
- $30.0MReported Market Value (Latest Filing)
- 5.8%Portfolio Weight (% of 13F Equity Book)
- 198,120Quarter-over-Quarter Share Change
- +$3.2MQuarter-over-Quarter Value Change
- 1,426,785Peak 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,228,665 | 198,120 | -13.9% | $30.0M | 5.8% | $24.4 |
| Q1 2026 | 1,426,785 | 0 | – | $26.9M | 5.0% | $18.8 |
| Q4 2025 | 1,426,785 | 0 | – | $23.3M | 4.2% | $16.4 |
| Q3 2025 | 1,426,785 | – | – | $31.5M | 4.6% | $22.1 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Simcoe Capital Management, LLC first disclose a PRMB position in 13F-HR filings?
Simcoe Capital Management, LLC first reported PRIMO BRANDS CORPORATION (PRMB) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Simcoe Capital Management, LLC's most recent quarter-over-quarter share-count change in PRMB?
Between Q1 2026 and Q2 2026, Simcoe Capital Management, LLC reduced its PRMB position by 198,120 shares (-13.9%), leaving 1,228,665 shares at a market value of $30.0M.
Does the implied price-per-share represent Simcoe 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.