PC
Pamplona Capital Management, LLC 13F Holdings & Position Changes (Q2 2026)
Pamplona Capital Management, LLCCIK: 0001554913
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$361.3M
Reporting period: 2026-06-30 · Number of holdings: 5
Pamplona Capital Management, LLC disclosed 5 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $361.3M and a quarterly turnover rate of 55.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 55.01
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 10
- Sizing Uniformity
- 79.63
Pamplona Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.864 — mathematically equivalent to about 1 equally-sized positions, well below its 5 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AMZN
-94.3% -$170.6M
Add SWIM
0.0% $57.0M
Add VOO
0.0% $1.5M
Add BBBY
0.0% $380.3K
Unchanged BBBY-WS
0.0% -$4.6K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWIM | Latham Group Inc | Stock-Other | 92.84% | +33.99% | — | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.32% | +1.09% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.31% | -35.28% | -94.28% | |
| 4 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 0.53% | +0.21% | — | |
| 5 | BBBY-WS | Bed Bath & Beyond Inc | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
+13.9%
Performance Last 4 Quarters
-0.5%
- Stdev
- +26%
- Beta
- +1.31
- Alpha
- -8.8%
- Max Drawdown
- -22.1%
- Annualized Perf
- +14%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.21
- Stutzer
- +0.19
- Treynor
- +0.12
- Sterling
- +0.46
- Calmar
- +0.63
- Information Ratio
- -0.14
- Tracking Error
- +19.7%
- Stdev Down
- +13.5%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- +21.5%
- Worst 12 Months
- -6.3%
- Efficiency Ratio
- +0.2
- Sharpe
- +0.63
- Stdev Sectors
- 0%
- Skewness
- +0.41
- Kurtosis
- -0.54
- Upside Potential
- +3.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 5 | $361.3M | 55 | ||
| 2026 Q1 | 5 | $473.1M | 15 | ||
| 2025 Q4 | 5 | $549.3M | 32 | ||
| 2025 Q3 | 6 | $757.1M | 17 | ||
| 2025 Q2 | 6 | $687.5M | 0 | ||
| 2025 Q1 | 6 | $633.7M | 100 | ||
| 2024 Q4 | 6 | $703.3M | 0 | ||
| 2016 Q3 | 1 | — | 0 | ||
| 2016 Q2 | 1 | — | 100 | ||
| 2016 Q1 | 7 | $57.3M | 53 | ||
| 2015 Q4 | 5 | $56.6M | 14 | ||
| 2015 Q3 | 5 | $49.1M | 49 | ||
| 2015 Q2 | 4 | $77.0M | 100 | ||
| 2015 Q1 | 4 | $157.1M | 100 | ||
| 2014 Q4 | 3 | $55.9M | 17 | ||
| 2014 Q3 | 3 | $47.4M | 25 | ||
| 2014 Q2 | 1 | $751.9M | 0 | ||
| 2014 Q1 | 1 | $631.1M | 0 | ||
| 2013 Q4 | 1 | $435.0M | 6 | ||
| 2013 Q3 | 1 | $411.2M | 5 | ||
| 2013 Q2 | 1 | $392.0M | 0 |
Holding changes this quarter
Pamplona Capital Management, LLC's most significant position changes for 2026-06-30: Trim: Amazon.com Inc (AMZN) — shares -94.28%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWIM | Latham Group Inc | +34% | — | Unchanged |
| 2 | VOO | Vanguard S&P 500 ETF | +1.1% | — | Unchanged |
| 3 | BBBY | Bed Bath & Beyond Inc | +0.2% | — | Unchanged |
| 4 | BBBY-WS | Bed Bath & Beyond Inc | — | — | Unchanged |
| 5 | AMZN | Amazon.com Inc | -35.3% | -94.28% | Trim |
Filing History
FAQ
What is Pamplona Capital Management, LLC and what type of investor is it?
Pamplona Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $361.3M, spread across 5 disclosed positions.
What are Pamplona Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Pamplona Capital Management, LLC's top holdings by market value are:
1. Latham Group Inc (SWIM) — $335.4M (92.8%)
2. Vanguard S&P 500 ETF (VOO) — $12.0M (3.3%)
3. Amazon.com Inc (AMZN) — $11.9M (3.3%)
4. Bed Bath & Beyond Inc (BBBY) — $1.9M (0.5%)
5. Bed Bath & Beyond Inc (BBBY-WS) — $13.9K
What changes did Pamplona Capital Management, LLC make in its most recent portfolio filing?
In the latest quarter, Pamplona Capital Management, LLC took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Amazon.com Inc (AMZN) — shares -94.28%
What sectors does Pamplona Capital Management, LLC focus on?
Pamplona Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
Pamplona Capital Management, LLC returned an annualized 14.0% over the trailing 18 months — underperforming the S&P 500 by 8.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.31 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 55 over the past 4 quarters — a shift toward more active trading.
It has trimmed its AMZN position for two straight quarters, cutting it by $190.4M while still holding $11.9M.
Peer Institutions
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FP
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SF
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PC
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Portfolio Stability52.2
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Developer Access
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