One Rock Capital Partners, LLC
CIK 0002061426
Annualised vol
33.312241%
Beta
0.679327
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
2.650503%
VaR 99%
5.711697%
Max drawdown
60.102157%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PRMB | UNCHANGED | 116,210,806 | 116,210,806 | 0.0% | 2,840,192,099 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PRMB | UNCHANGED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 2,840,192,099 | 100.0 | 1.16210806E8 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,840,192,099 | 1 | 33.312241 | 0.679327 | 60.102157 |
| 2026-03-31 | 2026-05-15 | 2,188,249,477 | 1 | 33.312241 | 0.679327 | 60.102157 |
| 2025-12-31 | 2026-02-17 | 1,900,046,678 | 1 | 33.312241 | 0.679327 | 60.102157 |