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Stock research / United States / Funds / Pamplona Capital Management, LLC

Pamplona Capital Management, LLC

CIK 1554913 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Pamplona Capital Management, LLC reported 5 US-listed holdings worth $361.3 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Latham Group Inc. (92.8%), Elastic N.V. (3.3%) and Amazon.com Inc. (3.3%). Against the quarter before, it opened 0 positions, added to 0, trimmed 1 and sold out of 0.

Reported holdings$361.3M-23.6% on Q1 2026
Positions5as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
HeldTrimmed
SWIM92.8%ESTC3.3%AMZN3.3%NXH0.5%

The 5 largest of its 5 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $703.3 million in 6 positions$703MQ4 24Q1 2025: $633.7 million in 6 positions$634MQ1 25Q2 2025: $687.5 million in 6 positions$688MQ2 25Q3 2025: $757.1 million in 6 positions$757MQ3 25Q4 2025: $549.3 million in 5 positions$549MQ4 25Q1 2026: $473.1 million in 5 positions$473MQ1 26Q2 2026: $361.3 million in 5 positions$361MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +0.1% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
90105120Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +0.1%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Held 4Trimmed 1
Held: 4Trimmed: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Trimmed 1

  1. Amazon.com Inc. AMZN-826,483 shares · -94%

What it holds

CompanySharesValueOf its bookChange in shares
Latham Group Inc. SWIM51.8M$335.4 million92.84%no change
Elastic N.V. ESTC210.6K$12.0 million3.32%no change
Amazon.com Inc. AMZN50.1K$11.9 million3.31%-826.5K
Beyond Inc. NXH330.7K$1.9 million0.53%no change
Bed Bath & Beyond Inc. WT Exp 100726 BBBYWS33.1K$13,8870.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.