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Pamplona Capital Management, LLC

hedge fundUpdated 27 days ago

Managed by Pamplona Capital Management, Llc • Latest filing Q2 2026

Portfolio value
$361.3M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-21.9%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table
PeriodPortfolio value
Q4 2024$703.3M
Q1 2025$633.7M
Q2 2025$687.5M
Q3 2025$757.1M
Q4 2025$549.3M
Q1 2026$473.1M
Q2 2026$361.3M

Top holdings

5 positions as of Q2 2026

View filing
L
1.LVS

LATHAM GROUP INC

Value
$335.4M
Shares
51.85M
% Port
92.84%
E

ELASTIC NV

Value
$12M
Shares
210.6K
% Port
3.32%
A

AMAZON COM INC

Value
$11.9M
Shares
50.1K
% Port
3.31%
B

BED BATH & BEYOND INC

Value
$1.9M
Shares
330.7K
% Port
0.53%
B

BED BATH & BEYOND INC

Value
$14K
Shares
33.1K
% Port
0.00%

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