Pamplona Capital Management, LLC Diversified Active

CIK: 0001554913 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $687,540 (100.0% shares, 0.0% debt)

Holdings (6)

SWIM LATHAM GROUP INC 48.1%

Value ($000) $330,775 Shares 51,845,685 Est. Cost $6.69 Unrealized -13.1%

AMZN AMAZON COM INC 32.9%

Value ($000) $226,009 Shares 1,030,168 Est. Cost $204.58 Unrealized -3.3%

MSFT MICROSOFT CORP 15.9%

Value ($000) $109,461 Shares 220,062 Est. Cost $422.35 Unrealized +2.4%

ESTC ELASTIC NV 2.6%

Value ($000) $17,760 Shares 210,600 Est. Cost $92.44 Unrealized -8.5%

BBBY BEYOND INC 0.3%

Value ($000) $2,275 Shares 330,655 Est. Cost $7.00 Unrealized -23.9%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,260 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	$330,775	48.1%	$6.69	-13.1%	COM	51819L107
AMZN	AMAZON COM INC	1,030,168	$226,009	32.9%	$204.58	-3.3%	COM	023135106
MSFT	MICROSOFT CORP	220,062	$109,461	15.9%	$422.35	+2.4%	COM	594918104
ESTC	ELASTIC NV	210,600	$17,760	2.6%	$92.44	-8.5%	ORD SHS	N14506104
BBBY	BEYOND INC	330,655	$2,275	0.3%	$7.00	-23.9%	COM	690370101
QQQ	INVESCO QQQ TR	2,284	$1,260	0.2%	$511.23	—	UNIT SER 1	46090E103