Pamplona Capital Management

Latest statistics and disclosures from Pamplona Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SWIM, AMZN, ESTC, BBBY, BBBY.WS, and represent 100.00% of Pamplona Capital Management's stock portfolio.
  • Added to shares of these 1 stock: BBBY.WS.
  • Started 1 new stock position in BBBY.WS.
  • Reduced shares in these 3 stocks: MSFT (-$114M), AMZN (-$35M), QQQ.
  • Sold out of its positions in QQQ, MSFT.
  • Pamplona Capital Management was a net seller of stock by $-151M.
  • Pamplona Capital Management has $549M in assets under management (AUM), dropping by -27.45%.
  • Central Index Key (CIK): 0001554913

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Portfolio Holdings for Pamplona Capital Management

Pamplona Capital Management holds 5 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Latham Group (SWIM) 59.9 $329M 52M 6.35
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Amazon (AMZN) 36.8 $202M -14% 877k 230.82
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Elastic Nv Ord Shs (ESTC) 2.9 $16M 211k 75.44
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Overstock (BBBY) 0.3 $1.8M 331k 5.46
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Bed Bath & Beyond W Exp 10/07/2026 (BBBY.WS) 0.0 $22k NEW 33k 0.66
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Past Filings by Pamplona Capital Management

SEC 13F filings are viewable for Pamplona Capital Management going back to 2013

View all past filings