Institutional Manager · CIK 0001554913
Pamplona Capital Management, LLC
New York, NY · File #028-15480
Latest AUM
$549.3M
Positions
5
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | MICROSOFT CORP | 594918104 | -220,062 | -$114.0M | $0 |
| REDUCE | AMAZON COM INC | AMZN | -153,555 | -$35.4M | +$11.6M |
| EXITED | INVESCO QQQ TR | 46090E103 | -2,284 | -$1.4M | $0 |
| NEW | BED BATH & BEYOND INC | BBBY-WT | +33,065 | +$21,823 | $0 |
| REDUCE | BED BATH & BEYOND INC | BBBY-WT | 0 | $0 | -$1.4M |
| REDUCE | ELASTIC NV | ESTC | 0 | $0 | -$1.9M |
| REDUCE | LATHAM GROUP INC | SWIM | 0 | $0 | -$65.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $549.3M
- 13F HOLDINGS REPORTQ/E Sep 20256 pos · $757.1M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $687.5M
- 13F HOLDINGS REPORTQ/E Mar 20256 pos · $633.7M
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $703.3M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | LATHAM GROUP INC | SWIM | 51,845,685 | $329.2M | 59.94% |
| 2 | AMAZON COM INC | AMZN | 876,613 | $202.3M | 36.84% |
| 3 | ELASTIC NV | ESTC | 210,600 | $15.9M | 2.89% |
| 4 | BED BATH & BEYOND INC | BBBY-WT | 330,655 | $1.8M | 0.33% |
| 5 | BED BATH & BEYOND INC | BBBY-WT | 33,065 | $21,823 | 0.00% |