Pamplona Capital Management, LLC
CIK
1554913
Location
NEW YORK, NY
Portfolio Value
Small
$361,312,469
Diversification
Highly concentrated
Reports for
Pamplona PE Investments Malta Ltd
Halsted John C.
Knaster Alexander M
Filing Date
Global Rank
#4,691
/ 8,795
▼ 1273
· as of Jun 2026
Top Industry
Building Products & Equipment
92.8%
3Y Alpha vs SPY
-12.2%
Period ended 3 months ago
Filed Aug 14, 2026 · 53d
7 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
4 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
92.8%
+34.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,641
Highly concentrated+3,683
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 92.8% | $335,441,581 |
| Consumer Cyclical | 3.8% | $13,862,476 |
| Technology | 3.3% | $12,008,412 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | −826,483 | 50,130 | $11,947,984 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 tracked positions ·
$361,312,469 total
· filing declares
5 positions · $361,326,357
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SWIM |
Latham Group, Inc.
Industrials
|
Held | 51,845,685 | $335,441,581 | 92.84% | |
| ESTC |
Elastic N.V.
Technology
|
Held | 210,600 | $12,008,412 | 3.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 50,130 | $11,947,984 | 3.31% | |
| NXH |
Neighborhood Intelligence, Inc.
Consumer Cyclical
|
Held | 330,655 | $1,914,492 | 0.53% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.