StockDriftsStockDriftsTop 4 Pamplona Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SWIM | LATHAM GROUP INC | 92.84% | 51.85M | $335.4M | +0.00%(+0) | $6.88(+13.08%) | 2026-06-30 | |
| ESTC | ELASTIC NV | 3.32% | 210.6K | $12.0M | +0.00%(+0) | $87.92(-10.05%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.31% | 50.1K | $11.9M | -94.28%(-826.48K) | $202.86(+30.70%) | 2026-06-30 | |
| BBBY | BED BATH & BEYOND INC | 0.53% | 330.7K | $1.9M | +0.00%(+0) | $7.50(-40.84%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +0.19% | +0.59% | — | — | -2.14% |
| Top 20 Holdings Unweighted | +3.04% | +9.42% | — | — | +6.45% |
Pamplona Capital Management LLC reports $361.33M in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are SWIM (92.8%), ESTC (3.3%) and AMZN (3.3%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +0.59% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pamplona Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1554913). View Pamplona Capital Management LLC’s 13F filings on SEC