2026 Q2 Portfolio Activity
In 2026 Q2, Pamplona Capital Management, LLC maintained a portfolio of 5 distinct positions. The fund also reduced its exposure to AMAZON COM INC by 94.3%.
Position History
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Total Positions
5
Quarter
2026 Q2
Top Holding
SWIM (92.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
Pamplona Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | 92.84% | 58.85% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
51,845,685 | $335,441,582 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESTC
ELASTIC NV
|
Technology | 3.32% | 2.23% |
#2
1
Prev: #3
|
3.8 |
—
|
no change | no change |
P
S
|
210,600 | $12,008,412 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.31% | 38.59% |
#3
1
Prev: #2
|
2.3 |
—
|
-826,483 | -94.3% |
P
S
|
50,130 | $11,947,984 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BYON
BED BATH & BEYO...
|
Unknown | 0.53% | 0.32% |
#4
Prev: #4
|
1.7 |
—
|
no change | no change |
P
S
|
330,655 | $1,914,492 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BED BATH & BEYO...
|
|
Unknown | 0.00% | 0.00% |
#5
Prev: #5
|
1.5 |
—
|
no change | no change |
P
S
|
33,065 | $13,887 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-5 of 5 holdings