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Pamplona Capital Management, LLC

Q1 2026 · Filed 2026-05-15
Market Value
$473M
-13.9%
Holdings
4
-2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AMZN 38.60% 36.84% +1.76% $183M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SWIM 58.86% 59.94% -1.08% $278M
ESTC 2.23% 2.89% -0.67% $11M
OSTK 0.32% 0.33% -0.00% $2M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $183M 38.6%
Mid Cap 1 $11M 2.2%
Small Cap 2 $280M 59.2%

Portfolio Analytics

Avg Market Cap
$718.0B
Median Market Cap
$3.2B
Avg P/E
51.4
Median P/E
51.4
Avg Dividend Yield
—%
Avg Beta
1.94
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SWIM 58.86% 51,845,685 $278M $5.37 -$51M
2 AMZN 38.60% 876,613 $183M $208.27 -$20M
3 ESTC 2.23% 210,600 $11M $49.99 -$5M
4 OSTK 0.32% 330,655 $2M $4.64 -$271K
View SEC EDGAR Filings for Pamplona Capital Management, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms