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Triton Water Equity Holdings, Lp

PRMB
10% OWNER · PRIMO BRANDS CORP · CIK 0002046046
FILING MIX · LIFETIME40%/60%
BUYS
2
SELLS
3
TOTAL VALUE
$3.13B
COMPANIES
1
ACTIVE SINCE
Feb 2025
HOLDINGS NOW
1
AVG SELL PX
$30.57
TRADE KIND
SHOWING 5 / 5
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
2 backtested trades · 8 horizons · 2 pending
Forward-return performance of every backtestable P/S trade by Triton Water Equity Holdings, Lp, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d2+50.00%+0.82%+1.76%-0.94%-0.94%
14d2+0.00%+5.04%+1.72%+3.31%+3.31%
30d2+50.00%-0.73%-0.51%-0.22%-0.22%
60d2+50.00%-4.25%+5.80%-10.05%-10.05%
90d2+100.00%-15.39%+8.66%-24.05%-24.05%
180d2+100.00%-38.07%+15.77%-53.84%-53.84%
1y2+100.00%-29.92%+23.08%-53.00%-53.00%
2y2(2 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
PRMB · 1 shares · as of Dec 8, 2025
054,654,592109,309,184163,963,776218,618,368SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2025
2025
2025
2025
FLOW · 2 buys / 3 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
PRMB
PRIMO BRANDS CORP
PURCHASE
11Dec 8, 2025Dec 10, 2025View →
PRMB
PRIMO BRANDS CORP
SALE
50,657,562$31.67$1.60B116,210,806May 12, 2025May 13, 2025View →
PRMB
PRIMO BRANDS CORP
SALE
51,750,000$29.50$1.53B166,868,368Mar 12, 2025Mar 12, 2025View →
PRMB
PRIMO BRANDS CORP
SALE
64,512,5790Feb 12, 2025Feb 14, 2025View →
PRMB
PRIMO BRANDS CORP
PURCHASE
64,512,579218,618,368Feb 12, 2025Feb 14, 2025View →
Other insiders · PRMB
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About this filer
CIK 0002046046
ROLE
10% Owner
PRIMARY
PRMB
COMPANIES
1
ACTIVE SINCE
Feb 2025
MARKETPEEL · /INSIDER/0002046046DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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