AI Portfolio Summary
In 2025 Q4, Pamplona Capital Management, LLC maintained a portfolio of 7 distinct positions. The most significant new addition to the portfolio was BED BATH & BEYOND IN, which now represents 0.00% of the total fund value. Conversely, Pamplona Capital Management, LLC completely exited their position in INVESCO QQQ TR.
Total Positions
7
Quarter
2025 Q4
Top Holding
SWIM (59.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SWIM
LATHAM GROUP IN...
|
Industrials | 59.94% | 52.11% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
51,845,685 | $329,220,100 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 36.84% | 29.88% |
#2
Prev: #2
|
6.0 | -153,555 | -14.9% |
P
S
|
876,613 | $202,339,813 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
ELASTIC NV
|
Technology | 2.89% | 2.35% |
#3
1
Prev: #4
|
3.2 | no change | no change |
P
S
|
210,600 | $15,887,664 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYON
BED BATH & BEYO...
|
Unknown | 0.33% | 0.43% |
#4
1
Prev: #5
|
1.6 | no change | no change |
P
S
|
330,655 | $1,805,376 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BED BATH & BEYO...
|
—
|
Unknown | 0.00% | — |
#5
Prev: #—
|
4.0 | 33,065 | no change |
NEW
|
33,065 | $21,823 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #6) |
0.0 | -2,284 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 15.05% |
Sold All 😨
(Was: #3) |
0.0 | -220,062 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-7 of 7 holdings