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CIK: 0001554913
Total reported value
$361.3M
$361.3M
6 檔
175.1%
The Q1 2025 SEC filing reveals that Pamplona Capital Management, LLC held a total portfolio value of $361.3M, covering 6 public equity positions.
In Q1 2025, Pamplona Capital Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWIM | Latham Group Inc | Stock-Other | 52.60% | +33.99% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 30.93% | -35.28% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 13.04% | — | — | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.96% | +1.09% | — | |
| 5 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 0.30% | +0.21% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWIM | Latham Group Inc | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 5 | BBBY | Bed Bath & Beyond Inc | — | NEW | New buy |
| 6 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 7 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | Unchanged |
According to official SEC Form 13F filings, Pamplona Capital Management, LLC reported a total U.S. public equity portfolio value of $361.3M across 6 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SWIM, AMZN, MSFT) accounted for 175.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
SWIM
市值: $333.4M
During Q1 2025, Pamplona Capital Management, LLC's top holdings by market value included SWIM (52.6%)、AMZN (30.9%)、MSFT (13.0%). The largest single position, SWIM, represented 52.6% of total portfolio value.
In Q1 2025, Pamplona Capital Management, LLC made 6 total portfolio adjustments, initiating 6 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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