Pamplona Capital Management, LLC

CIK: 0001554913SEC EDGAR →

Portfolio Value

$549.3M

Holdings

5

As of

Q4 2025

New Positions

6

Closed Positions

0

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	SWIM LATHAM GROUP INC	51,845,685	$329.2M	59.94%
2	AMZN AMAZON COM INC	876,613	$202.3M	36.84%
3	ESTC ELASTIC NV	210,600	$15.9M	2.89%
4	OVER BED BATH & BEYOND INC	330,655	$1.8M	0.33%
5	BBBY/WS BED BATH & BEYOND INC	33,065	$21K	0.00%

Quarterly Changes

Top Buys

$21K

Top Sells

MSFTCLOSED

$114.0M

AMZN↓ Decreased

$23.9M

NDQCLOSED

$1.4M

New Positions (1)

$21K · 33K shares

Closed Positions (2)

$114.0M · 220K shares

$1.4M · 2K shares

Sector Breakdown

Sector	# Holdings	Value	%
Industrials	1	$329.2M	59.9%
Consumer Cyclical	1	$202.3M	36.8%
Technology	1	$15.9M	2.9%
Unknown	2	$1.8M	0.3%