Catawba River Capital PRM — PERIMETER SOLUTIONS INC

Ownership history in Catawba River Capital  ·  6 quarters on record

AI Ownership Summary

Catawba River Capital reported PERIMETER SOLUTIONS INC (PRM) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 7.46% in 2026 Q1. The latest visible filing shows PRM at 7.46% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PRM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Catawba River Capital's position in PERIMETER SOLUTIONS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PRM was reported at 7.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.46% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PRM stock page Catawba River Capital fund profile Catawba River Capital full holdings
How Catawba River Capital held PRM — position size vs. price
% of Fund (quarterly)    PRM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 599,371 -1,525 -0.3% 7.46% $15.5M 2026-05-11 $32.16
2025 Q4 REDUCED — — — 600,896 -14,552 -2.4% 7.36% $16.5M 2026-02-05 $26.16
2025 Q3 REDUCED — — — 615,448 -1,447 -0.2% 6.25% $13.8M 2025-11-10 $25.63
2025 Q2 ADDED — — — 616,895 +13,840 +2.3% 4.36% $8.6M 2025-07-29 $16.29
2025 Q1 ADDED — — — 603,055 +3,875 +0.6% 3.69% $6.1M 2025-04-29 $10.24
2024 Q4 INITIATED — — — 599,180 — — 4.57% $7.7M 2025-01-29 $12.62

🏢 Other funds also holding PRM

As of 2026 Q1 — sorted by position size

TenCore Partners, LP 3Y 5.2% LYNWOOD PRICE CAPITAL MANAGEMENT LP 4.59% Davidson Kahn Capital Management, LLC 3.52% Senator Investment Group LP 3Y 7Y 2.66% Templeton & Phillips Capital Management, LLC 3Y 2.31% EQUITABLE TRUST CO 3Y 7Y 1.86% Stanley Capital Management, LLC 3Y 7Y 1.42% WEITZ INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.87% BROWN BROTHERS HARRIMAN & CO 3Y 7Y 0.34% Connecticut Capital Management Group, LLC 0.32%

FAQ About Catawba River Capital and PRM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Catawba River Capital reported owning PRM?

Catawba River Capital reported PRM across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported PRM position in Catawba River Capital's portfolio?

The largest reported portfolio weight for PRM was 7.46% in 2026 Q1.

What is the latest reported PRM position on this page?

The most recent filing on this page is 2026 Q1, when Catawba River Capital reported 599,371 shares, equal to 7.46% of portfolio, with an estimated market value of $15.5M.

What does the chart on this PRM ownership page compare?

The chart compares Catawba River Capital's quarterly PRM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Catawba River Capital time their PRM position?

Based on 13F filing dates vs. subsequent PRM price moves, Catawba River Capital correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on PRM relative to SPY over the holding period was +75.0%.

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