Q4 2025 · 13F-HR
Pamplona Capital Management, LLCholdings as filed
Filed 2026-02-13 · accession 0001193125-26-050728
$549.3M
Reported value
5
Positions
2025-12-31
Period end
The Brief · Pamplona Capital Management, LLC · Q4 2025
AI · grounded in 13F
Pamplona Capital Management, LLC closed its position in MSFT, reducing its exposure by $113.98M. The fund also exited its holding in QQQ, selling $1.37M. Additionally, the manager trimmed its stake in AMZN by 14.9% and initiated a new position in BBBY/WS worth $21,823.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 51819L107 | SWIM | LATHAM GROUP INC | $329.2M | 59.9% | 51,845,685 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $202.3M | 36.8% | 876,613 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $15.9M | 2.89% | 210,600 | Common | SOLE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $1.8M | 0.33% | 330,655 | Common | SOLE |
| 075896159 | BBBY/WS | BED BATH & BEYOND INC | $21,823 | 0.00% | 33,065 | 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.