PRMB — PRIMO BRANDS CORPORATION

Ownership history in Samjo Management, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Samjo Management, LLC reported a position in PRIMO BRANDS CORPORATION (PRMB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.94% (2025 Q1)
Avg. % of fund
3.1%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 272,975 +167,925 +159.9% 1.85% $4.5M $16.26
2025 Q3 REDUCED 105,050 -216,810 -67.4% 0.89% $2.3M $21.83
2025 Q2 REDUCED 321,860 -6,670 -2.0% 4.02% $9.5M $29.14
2025 Q1 ADDED 328,530 +3,200 +1.0% 4.94% $11.7M $34.81
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PRMB price (monthly, adj. close)

Other funds also holding PRMB

As of 2025 Q4 — sorted by position size

Troluce Capital Advisors LLC 3Y 9.91% Pertento Partners LLP 3Y 6.96% Bayberry Capital Partners LP 3Y 6.22% Rip Road Capital Partners LP 3Y 4.54% M.D. Sass, LLC 3Y 7Y 4.37% Solas Capital Management, LLC 3Y 7Y 4.27% Simcoe Capital Management, LLC 3Y 7Y 4.17% BWCP, LP 3Y 2.72% Bullseye Asset Management LLC 3Y 2.65% SCOPIA CAPITAL MANAGEMENT LP 3Y 7Y 2.63%
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