Pamplona Capital Management, LLC
Follow13F filer, CIK 1554913, NEW YORK, NY
Pamplona Capital Management, LLC reported $703,274,689 across 6 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-001705
- Period
- 2024-12-31
- Reported value
- $703M
- Holdings
- 6
- Top 10 weight
- 100%
- New
- Sold out
Part of the filer group Pamplona Capital Management, LLC
How groups are builtHoldings, Q4 2024
Share positions as resolved from 13F-HR 0000950123-25-001705, largest first. % of portfolio is the value over $703,274,689, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SWIMLATHAM GROUP INC | 51,845,685 | $361M | 51.31% | Timeline | |||
| AMZNAMAZON COM INC | 1,030,168 | $226M | 32.14% | Timeline | |||
| MSFTMICROSOFT CORP | 220,062 | $92.8M | 13.19% | Timeline | |||
| ESTCELASTIC N V | 210,600 | $20.9M | 2.97% | Timeline | |||
| NXHNEIGHBORHOOD INTELLIGENCE IN | 330,655 | $1.63M | 0.23% | Timeline | |||
| QQQINVESCO QQQ TR | 2,284 | $1.17M | 0.17% | Timeline |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-001705 | base | 2025-02-12 | acceptance time not in the bulk data set |