Hedge Fund - Newbrook Capital Advisors

Primo Brands Corp (PRMB) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q3 (2025-09-30) $0 0% 0 $
2 2025 - Q2 (2025-06-30) $21,925,850 2.76% 740,238 $
3 2025 - Q1 (2025-03-31) $45,058,991 7.12% 1,269,625 $
4 2024 - Q4 (2024-12-31) $41,719,443 5.34% 1,355,848 $

The displayed share prices are average quarterly stock market prices.