Location: NEW YORK, NY
CIK: 0002061426 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRMB | PRIMO BRANDS CORPORATION | 116,210,806 | $1.9B | 100.0% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |