Portfolio (Quarterly)
Guide ↗
Pamplona Capital Management, LLC
· CIK 0001554913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SWIM | LATHAM GROUP INC | Industrials | 51,845,685.0 | $394.5M | 52.11% | NEW | — | $7.61 | -35.7% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,030,168.0 | $226.2M | 29.88% | NEW | — | $219.57 | +22.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 220,062.0 | $114.0M | 15.05% | NEW | — | $517.95 | -19.1% |
| 4 | ESTC | ELASTIC NV | Technology | 210,600.0 | $17.8M | 2.35% | NEW | — | $84.49 | -36.3% |
| 5 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 330,655.0 | $3.2M | 0.43% | NEW | — | $9.79 | -41.5% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 2,284.0 | $1.4M | 0.18% | NEW | — | $600.37 | +19.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
52.1%
Consumer Cyclical
30.3%
Technology
17.4%
Financial Services
0.2%