Pamplona Capital Management, LLC
CIK 1554913 · View on SEC EDGAR ↗
- Portfolio value
- $361.3M
- Positions
- 5
- As of
- June 30, 2026
Portfolio value QoQ: -23.6% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 1.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $196,983,955
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 71.4% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +0.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SWIM Latham Group, Inc. - Common Stock | $335,441,582 | 92.84% | 51,845,685 | $57,030,254 | |||
| ESTC Elastic N.V. Ordinary Shares | $12,008,412 | 3.32% | 210,600 | $1,480,518 | |||
| AMZN Amazon.com, Inc. - Common Stock | $11,947,984 | 3.31% | 50,130 | $-170,624,206 | Down ×1 | ||
| BBBY Bed Bath & Beyond, Inc. Common Stock | $1,914,492 | 0.53% | 330,655 | $380,253 | |||
| BBBYWS | $13,887 | 0.00% | 33,065 | $-4,629 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SWIM | Price move only | +0 | +$57.0M |
| ESTC | Price move only | +0 | +$1.5M |
| BBBY | Price move only | +0 | +$380K |
| BBBYWS | Price move only | +0 | -$5K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.