13F-HR filed by Pamplona Capital Management, LLC
Pamplona Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 6 holding rows worth $703,274,689.
- Accession
- 0000950123-25-001705
- Filer
- CIK 1554913
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 6 entries on the cover page, a total value of $703,274,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $703,274,689 with VALUE read as dollars as filed, 13F file number 028-15480. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPamplona PE Investments Malta Ltd
- included managerHalsted John C.
- included managerKnaster Alexander M
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 51,845,685 | $360,845,968 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,030,168 | $226,008,558 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 220,062 | $92,756,137 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 210,600 | $20,866,248 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 330,655 | $1,630,129 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,284 | $1,167,649 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-001705 | this filing | 2025-02-12 | acceptance time not in the bulk data set |