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 | $329.2M | 59.94% | — | — | $6.35 | -17.8% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 876,613.0 | $202.3M | 36.84% | -154K | -14.9% | $230.82 | +15.4% |
| 3 | ESTC | ELASTIC NV | Technology | 210,600.0 | $15.9M | 2.89% | — | — | $75.44 | -27.3% |
| 4 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 330,655.0 | $1.8M | 0.33% | — | — | $5.46 | +2.6% |
| 5 | — | BED BATH & BEYOND INC | — | 33,065.0 | $22K | 0.00% | NEW | — | $0.66 | — |
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
59.9%
Consumer Cyclical
37.2%
Technology
2.9%