Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Primo Brands Corp (PRMB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 1.43 SEC
2025   Q3 5,775,000 1.43 $22.10 $127,627,500 SEC
2025   Q2 5,775,000 2.27 Add 108.11% 1.18 $29.62 $171,055,500 SEC
2025   Q1 2,775,000 1.53 Add 15.63% 0.21 $35.49 $98,484,750 SEC
2024   Q4 2,400,000 1.01 Buy 1.01 $30.77 $73,848,000 SEC