Q3 2025 · 13F-HR
Pamplona Capital Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001193125-25-281629
$757.1M
Reported value
6
Positions
2025-09-30
Period end
The Brief · Pamplona Capital Management, LLC · Q3 2025
AI · grounded in 13F
Pamplona Capital Management, LLC established a new position in LATHAM GROUP INC SWIM valued at $394.5M. The fund also initiated new stakes in AMAZON COM INC AMZN for $226.2M and MICROSOFT CORP MSFT for $114M. Other new additions include ELASTIC NV ESTC, BED BATH & BEYOND INC BBBY, and INVESCO QQQ TR QQQ.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 51819L107 | SWIM | LATHAM GROUP INC | $394.5M | 52.1% | 51,845,685 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $226.2M | 29.9% | 1,030,168 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $114.0M | 15.1% | 220,062 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $17.8M | 2.35% | 210,600 | Common | SOLE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $3.2M | 0.43% | 330,655 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.18% | 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.