Pamplona Capital Management, LLC — 13F Holdings & Portfolio
CIK 1554913 · latest 13F-HR filed 2026-05-15
Pamplona Capital Management, LLC manages $473.1M in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SWIM (58.85%), AMZN (38.59%), ESTC (2.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 0, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$473.1M
Long-equity book
5
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −0 / ↑0 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- LATHAM GROUP INC-$50.8M -15.4%
- AMAZON COM INC-$19.8M -9.8%
- ELASTIC NV-$5.4M -33.7%
- BED BATH & BEYOND INC-$271.1K -15.0%
- BED BATH & BEYOND INC-$3.3K -15.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LATHAM GROUP INC | SWIM | 51819L107 | $278.4M | 58.85% | 51,845,685 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $182.6M | 38.59% | 876,613 | SH |
| 3 | ELASTIC NV | ESTC | N14506104 | $10.5M | 2.23% | 210,600 | SH |
| 4 | BED BATH & BEYOND INC | BBBY | 690370101 | $1.5M | 0.32% | 330,655 | SH |
| 5 | BED BATH & BEYOND INC | BBBY.WS | 075896159 | $18.5K | 0.00% | 33,065 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $473.1M | 5 | 0001193125-26-225425 |
| 2025-12-31 | 2026-02-13 | $549.3M | 5 | 0001193125-26-050728 |
| 2025-09-30 | 2025-11-14 | $757.1M | 6 | 0001193125-25-281629 |