LECAP ASSET MANAGEMENT LTD PRMB PRIMO BRANDS CORPORATION

Ownership history in LECAP ASSET MANAGEMENT LTD  ·  3 quarters on record

AI Ownership Summary

LECAP ASSET MANAGEMENT LTD reported PRIMO BRANDS CORPORATION (PRMB) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.16% in 2025 Q3. The latest visible filing shows PRMB at 0.09% 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 PRMB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LECAP ASSET MANAGEMENT LTD's position in PRIMO BRANDS CORPORATION, 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 Q2

PRMB was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2025 Q3

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

Time in book
Holding Window
2025 Q3 to 2026 Q2

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.

How LECAP ASSET MANAGEMENT LTD held PRMB — position size vs. price
% of Fund (quarterly)    PRMB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 9,000 -8,140 -47.5% 0.09% $220K 2026-07-30 $22.77
2026 Q1 REDUCED 17.1% +32.1% 17,140 -3,526 -17.1% 0.12% $323K 2026-04-30 $20.28
2025 Q3 INITIATED 20,666 0.16% $457K 2025-10-23 $21.90

FAQ About LECAP ASSET MANAGEMENT LTD and PRMB

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

How long has LECAP ASSET MANAGEMENT LTD reported owning PRMB?

LECAP ASSET MANAGEMENT LTD reported PRMB across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported PRMB position in LECAP ASSET MANAGEMENT LTD's portfolio?

The largest reported portfolio weight for PRMB was 0.16% in 2025 Q3.

What is the latest reported PRMB position on this page?

The most recent filing on this page is 2026 Q2, when LECAP ASSET MANAGEMENT LTD reported 9,000 shares, equal to 0.09% of portfolio, with an estimated market value of $220K.

What does the chart on this PRMB ownership page compare?

The chart compares LECAP ASSET MANAGEMENT LTD's quarterly PRMB 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.

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