Pamplona Capital Management
NEW YORK, NYfiles as Pamplona Capital Management, LLC
$361m in 5 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 35.3% of the portfolio this quarter.
Value
$361m
Stocks
5
Top 10 share
100.0%
Turnover
35.3%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Amazon.comAMZN3.3% of the fund-94%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- BED Bath & Beyond
- Share
- <0.1%
- Value
- $13,887
- Shares
- 33,065
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Latham GroupSWIM | 92.8% | $335m | 51,845,685 | Held |
| ElasticESTC | 3.3% | $12m | 210,600 | Held |
| Amazon.comAMZN | 3.3% | $12m | 50,130 | -94% |
| Neighborhood IntelligenceNXH | 0.5% | $2m | 330,655 | Held |
| BED Bath & Beyond | <0.1% | $13,887 | 33,065 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 47.4% since 30 June 2025.
Where the money is
Materials92.8%
Retail & consumer3.8%
Technology3.3%
Other0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.