2026 Q1 Portfolio Activity
In 2026 Q1, Pamplona Capital Management, LLC maintained a portfolio of 5 distinct positions.
Position History
hover any row below to update
Loading…
Total Positions
5
Quarter
2026 Q1
Top Holding
SWIM (58.9%)
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 Q1
| 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 | 58.85% | 59.94% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
51,845,685 | $278,411,328 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 38.59% | 36.84% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
876,613 | $182,572,190 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESTC
ELASTIC NV
|
Technology | 2.23% | 2.89% |
#3
Prev: #3
|
2.9 |
—
|
no change | no change |
P
S
|
210,600 | $10,527,894 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BYON
BED BATH & BEYO...
|
Unknown | 0.32% | 0.33% |
#4
Prev: #4
|
1.6 |
—
|
no change | no change |
P
S
|
330,655 | $1,534,239 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BED BATH & BEYO...
|
|
Unknown | 0.00% | 0.00% |
#5
Prev: #5
|
1.5 |
—
|
no change | no change |
P
S
|
33,065 | $18,516 | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-5 of 5 holdings