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One Rock Capital Partners, LLC

Portfolio Profile

CIK: 0002061426 | NEW YORK, NY

Investment Profile

Style

GARP

Turnover

Very Low

Orientation

Concentrated long-term
$2.8B
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Primo Brands Corporation(PRMB)116,210,806$2.8B100.00%

Sector Allocation

Latest filing, equity positions only

Consumer Defensive100% · $2.8B

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Consumer Defensive100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mid Cap100%

AUM History

$1.9B | 1 pos.
$2.2B | 1 pos.
$2.8B | 1 pos.
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
100%
0%
Closed
0
Increased
0
Decreased
1
Unchanged