13F-HR filed by Pamplona Capital Management, LLC
Pamplona Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 6 holding rows worth $687,539,822.
- Accession
- 0000950123-25-007744
- Filer
- CIK 1554913
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 6 entries on the cover page, a total value of $687,539,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $687,539,822 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 028-24956
- included managerHalsted John C. 028-24958
- included managerKnaster Alexander M 028-24957
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 | $330,775,470 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,030,168 | $226,008,558 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 220,062 | $109,461,044 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 210,600 | $17,759,898 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 330,655 | $2,274,906 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,284 | $1,259,946 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007744 | this filing | 2025-08-13 | acceptance time not in the bulk data set |