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CIK: 0001554913
Total reported value
$361.3M
$361.3M
6 檔
189.9%
At the close of Q2 2025, Pamplona Capital Management, LLC disclosed equity holdings valued at approximately $361.3M, spread across 6 reported holdings.
During Q2 2025, Pamplona Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWIM | Latham Group Inc | Stock-Other | 48.11% | +33.99% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 32.87% | -35.28% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 15.92% | — | — | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.58% | +1.09% | — | |
| 5 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 0.33% | +0.21% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.9% | — | Unchanged |
| 2 | AMZN | Amazon.com Inc | +1.9% | — | Unchanged |
| 3 | BBBY | Bed Bath & Beyond Inc | 0% | — | Unchanged |
| 4 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 5 | VOO | Vanguard S&P 500 ETF | -0.4% | — | Unchanged |
| 6 | SWIM | Latham Group Inc | -4.5% | — | 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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SWIM, AMZN, MSFT) accounted for 189.9% of total reported equity market value during Q2 2025.
During Q2 2025, Pamplona Capital Management, LLC's top holdings by market value included SWIM (48.1%)、AMZN (32.9%)、MSFT (15.9%). The largest single position, SWIM, represented 48.1% of total portfolio value.
In Q2 2025, Pamplona Capital Management, LLC made 0 total portfolio adjustments, initiating 0 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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