Pamplona Capital Management, LLC
•CIK: 1554913•Filing: Q4 2025
Pamplona Capital Management, LLC oversees $549M in assets, with a concentrated portfolio of 5 positions. The fund's top holdings include SWIM, accounting for 60% of the portfolio at $329.2M, and AMZN, comprising 37% at $202.3M. Notably, CRBD and OVER also feature in the portfolio, with allocations of $15.9M and $1.8M, respectively. These positions collectively drive the fund's investment strategy, with SWIM and AMZN dominating the portfolio at 97% of total assets.
Total AUM
$549.3M
QoQ Performance
-27.4%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SWIM
AMZN
SWIM59.9%
AMZN36.8%
ESTC2.9%
OVER0.3%
BBBY/WS0.0%
📈 Biggest Buys
BBBY/WS
BED BATH & BEYOND INC
NEW
0.0% of portfolio
📉 Biggest Sells
AMZN
AMAZON COM INC
-14.9%
36.8% of portfolio
Sector Breakdown
Other63.2%
Consumer36.8%
Changes from Q3 2025
NEW1 new position
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024