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One Rock Capital Partners Portfolio holdings
AUM
$2.84B
Turnover
0%
This Fund
S&P 500
This Quarter
Est. Return
+29.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$652M
(+30%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Primo Brands
PRMB
$6.8B
| $2.84B | 100% |
116,210,806
| – | – |
2025 Q4
2 quarters
|
|
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One Rock Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, One Rock Capital Partners held 1 position worth $2.84B, up 30% from $2.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. One Rock Capital Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, unchanged from a quarter earlier.
- One Rock Capital Partners's ten largest holdings make up 100% of its $2.84B portfolio in Q2 2026.
- One Rock Capital Partners opened 0 new positions and closed 0 in Q2 2026.
- One Rock Capital Partners's portfolio value rose 30% quarter-over-quarter to $2.84B.
Based on One Rock Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.