Q1 2025 · 13F-HR
Pamplona Capital Management, LLCholdings as filed
Filed 2025-05-14 · accession 0000950123-25-005146
$633.7M
Reported value
6
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 51819L107 | SWIM | LATHAM GROUP INC | $333.4M | 52.6% | 51,845,685 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $196.0M | 30.9% | 1,030,168 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $82.6M | 13.0% | 220,062 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $18.8M | 2.96% | 210,600 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $1.9M | 0.30% | 330,655 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.17% | 2,284 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.