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Primo Brand Corp-a shares owned by Ionic Capital Management

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

Historical chart of Ionic 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 Ionic 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 Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.3M 102k 22.10
2025-06-30 $829k 28k 29.62

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Ishares Msci Brazil Etf Call Option (EWZ)
Coeur Mng Com New Put Option (CDE)
Gxo Logistics Incorporated Common Stock (GXO)
Nortonlifelock Put Option (GEN)
Strategy Series A Perp Pf (STRK)
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)
Travel Leisure Ord (TNL)
Constellium Se Cl A Shs (CSTM)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Flex Ord (FLEX)
Globus Med Cl A (GMED)

View all positions for Ionic 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