Form 13F security

PRMB · Primo Brands Corporation

Class CLASS A COM SHS

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Sachem Head Capital Management LP2026-06-30$435M9.0%SH 17,795,000
Point72 Asset Management, L.P.2026-06-30$90M<0.1%SH 3,686,463
DME Capital Management, LP — David Einhorn — Greenlight2026-06-30$69M1.8%SH 2,823,660
MAVERICK CAPITAL LTD2026-06-30$4.1M<0.1%SH 167,188
GAMCO INVESTORS, INC. ET AL2026-06-30$0.6M<0.1%SH 23,743
Bridgewater Associates, LP2026-06-30<$1M<0.1%SH 14,144

Total $599M across 6 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

DME Capital Management, LP — Combined report.

Filed rows (7) — as filed

The filer reports some securities in multiple rows; rows are shown as filed.

ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Sachem Head Capital Management LPCLASS A COM SHS$435M9.0%SH 17,795,0000000902664-26-003505
Point72 Asset Management, L.P.CLASS A COM SHS$90M<0.1%SH 3,686,4630000919574-26-005520
DME Capital Management, LPCLASS A COM SHS$67M1.7%SH 2,723,3000001172661-26-003786
MAVERICK CAPITAL LTDCLASS A COM SHS$4.1M<0.1%SH 167,1880000947871-26-000793
DME Capital Management, LPCLASS A COM SHS$2.5M<0.1%SH 100,3600001172661-26-003786
GAMCO INVESTORS, INC. ET ALEQUITY$0.6M<0.1%SH 23,7430001140361-26-032508
Bridgewater Associates, LPCLASS A COM SHS<$1M<0.1%SH 14,1440001350694-26-000003

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

Newly reported by DME Capital Management, LP — David Einhorn — Greenlight.

Changes appear only where the prior quarter's validated report exists.