Q2 2025 · 13F-HR
Pamplona Capital Management, LLCholdings as filed
Filed 2025-08-13 · accession 0000950123-25-007744
$687.5M
Reported value
6
Positions
2025-06-30
Period end
The Brief · Pamplona Capital Management, LLC · Q2 2025
AI · grounded in 13F
Pamplona Capital Management, LLC established a new position in LATHAM GROUP INC SWIM valued at $330.8M. The fund also initiated new stakes in AMAZON COM INC AMZN for $226M and MICROSOFT CORP MSFT for $109.5M. Additional new positions include ELASTIC NV ESTC, BEYOND INC BBBY, and INVESCO QQQ TR QQQ.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 51819L107 | SWIM | LATHAM GROUP INC | $330.8M | 48.1% | 51,845,685 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $226.0M | 32.9% | 1,030,168 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $109.5M | 15.9% | 220,062 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $17.8M | 2.58% | 210,600 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $2.3M | 0.33% | 330,655 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 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.