Pamplona Capital Management, LLC — 13F Holdings & Portfolio
CIK 1554913 · latest 13F-HR filed 2026-08-14
Pamplona Capital Management, LLC manages $361.3M in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SWIM (92.84%), ESTC (3.32%), AMZN (3.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 3, and trimmed 2.
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.
$361.3M
Long-equity book
5
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑3 / ↓2
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- LATHAM GROUP INC$57.0M +20.5%
- ELASTIC NV$1.5M +14.1%
- BED BATH & BEYOND INC$380.3K +24.8%
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 | $335.4M | 92.84% | 51,845,685 | SH |
| 2 | ELASTIC NV | ESTC | N14506104 | $12.0M | 3.32% | 210,600 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $11.9M | 3.31% | 50,130 | SH |
| 4 | BED BATH & BEYOND INC | BBBY | 690370101 | $1.9M | 0.53% | 330,655 | SH |
| 5 | BED BATH & BEYOND INC | BBBY | 075896159 | $13.9K | 0.00% | 33,065 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $361.3M | 5 | 0001193125-26-350261 |
| 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 |
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