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ORCP

One Rock Capital Partners Portfolio holdings

AUM $2.84B
This Fund
S&P 500
This Quarter Est. Return
-26.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
–
Cap. Flow
+$2.15B
Cap. Flow %
113.03%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$2.15B

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
PRMB
1
Primo Brands
PRMB
$8.32B
$1.9B 100%
+116,210,806
New +$2.15B

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One Rock Capital Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for One Rock Capital Partners, which disclosed 1 position worth $1.9B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Primo Brands: 116,210,806 shares worth $1.9B.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets.

  • One Rock Capital Partners's largest Q4 2025 buy was Primo Brands: 116,210,806 shares worth $1.9B.
  • One Rock Capital Partners's ten largest holdings make up 100% of its $1.9B portfolio in Q4 2025.
  • One Rock Capital Partners disclosed 1 position in Q4 2025, its first 13F filing on record.

Based on One Rock Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.