13F

Position

Parallel Advisors, LLC in Primo Brands Corp

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $8.51K$16.35$18.83

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.43K$56.1K0.0%
Q1 20265.4K$101.6K$18.83$8.51K$37K0.0%