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Primo Brand Corp-a shares owned by Ghisallo Capital Management

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

Historical chart of Ghisallo Capital 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 Ghisallo Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Primo Brand Corp-a by Ghisallo Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.5M 250k 22.10
2025-06-30 $89M 3.0M 29.62
2025-03-31 $73M 2.0M 35.49

More positions owned by Ghisallo Capital Management

Baba 09/15/32 Cvt Put Convertible Bond
Nebius Group Shs Class A (NBIS)
Chpac 09/18/30 Cvt Put Convertible Bond
Fox Corp Cl B Com (FOX)
Pinga 06/11/30 Cvt Put Convertible Bond
Nio Spon Ads (NIO)
Baba 07/09/32 Cvt Put Convertible Bond
Quantum Computing (QUBT)
Quanc 10/02/30 Cvt Put Convertible Bond
AeroVironment (AVAV)
Loar Holdings Com Shs (LOAR)
Transocean Registered Shs (RIG)
Pony Ai Sponsored Ads (PONY)
Elbit Sys Ord (ESLT)
Ke Hldgs Sponsored Ads (BEKE)

View all positions for Ghisallo Capital 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