Pamplona Capital Management, LLC Diversified Active

CIK: 0001554913 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $703,275 (100.0% shares, 0.0% debt)

Holdings (6)

SWIM LATHAM GROUP INC 51.3%

Value ($000) $360,846 Shares 51,845,685 Est. Cost $6.69 Unrealized 0.0%

AMZN AMAZON COM INC 32.1%

Value ($000) $226,009 Shares 1,030,168 Est. Cost $204.58 Unrealized 0.0%

MSFT MICROSOFT CORP 13.2%

Value ($000) $92,756 Shares 220,062 Est. Cost $422.35 Unrealized 0.0%

ESTC ELASTIC NV 3.0%

Value ($000) $20,866 Shares 210,600 Est. Cost $92.44 Unrealized 0.0%

BBBY BEYOND INC 0.2%

Value ($000) $1,630 Shares 330,655 Est. Cost $7.00 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,168 Shares 2,284 Est. Cost $511.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SWIM	LATHAM GROUP INC	51,845,685	$360,846	51.3%	$6.69	0.0%	COM	51819L107
AMZN	AMAZON COM INC	1,030,168	$226,009	32.1%	$204.58	0.0%	COM	023135106
MSFT	MICROSOFT CORP	220,062	$92,756	13.2%	$422.35	0.0%	COM	594918104
ESTC	ELASTIC NV	210,600	$20,866	3.0%	$92.44	0.0%	ORD SHS	N14506104
BBBY	BEYOND INC	330,655	$1,630	0.2%	$7.00	0.0%	COM	690370101
QQQ	INVESCO QQQ TR	2,284	$1,168	0.2%	$511.23	—	UNIT SER 1	46090E103