Boothbay Fund Management »

Primo Brand Corp-a shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Primo Brand Corp-a (PRMB) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Primo Brand Corp-a

Tip: Access up to 7 years of quarterly data

All positions including Primo Brand Corp-a held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Primo Brand Corp-a by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.1M 186k 22.10
2025-06-30 $11M 381k 29.62
2025-03-31 $2.5M 70k 35.49

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation Call Option (NVDA)
Microsoft Corporation (MSFT)
Ishares Tr Gbl Comm Svc Etf Put Option (IXP)
Tesla Motors Call Option (TSLA)
Alphabet Cap Stk Cl A (GOOGL)
Palantir Technologies Cl A (PLTR)
Alphabet Cap Stk Cl C Call Option (GOOG)
Amazon Call Option (AMZN)
Select Sector Spdr Tr Indl Put Option (XLI)
Invesco Exch Traded Fd Tr Ii S&p Midcp Low Call Option (XMLV)
Broadcom (AVGO)
Cornerstone Strategic Value (CLM)
Advanced Micro Devices Call Option (AMD)
Apple Call Option (AAPL)

View all positions for Boothbay Fund Management

Top funds holding Primo Brand Corp-a

FMR
Viking Global Investors
Vanguard Group
William Blair Investment Management
D1 Capital Partners
BlackRock
Samlyn Capital
Third Point
Robeco Investment Management
Ameriprise Financial
Palestra Capital Management
Hanna Zanoni
Alliancebernstein
State Street Corporation
Point72 Asset Management

View all funds holding Primo Brand Corp-a