Pamplona Capital Management, LLC Diversified Active

CIK: 0001554913 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $757,123 (100.0% shares, 0.0% debt)

Holdings (6)

SWIM LATHAM GROUP INC 52.1%

Value ($000) $394,546 Shares 51,845,685 Est. Cost $6.69 Unrealized +10.1%

AMZN AMAZON COM INC 29.9%

Value ($000) $226,194 Shares 1,030,168 Est. Cost $204.58 Unrealized +10.6%

MSFT MICROSOFT CORP 15.1%

Value ($000) $113,981 Shares 220,062 Est. Cost $422.35 Unrealized +20.4%

ESTC ELASTIC NV 2.4%

Value ($000) $17,794 Shares 210,600 Est. Cost $92.44 Unrealized -8.9%

BBBY BED BATH & BEYOND INC 0.4%

Value ($000) $3,237 Shares 330,655 Est. Cost $7.00 Unrealized +29.9%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,371 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	$394,546	52.1%	$6.69	+10.1%	COM	51819L107
AMZN	AMAZON COM INC	1,030,168	$226,194	29.9%	$204.58	+10.6%	COM	023135106
MSFT	MICROSOFT CORP	220,062	$113,981	15.1%	$422.35	+20.4%	COM	594918104
ESTC	ELASTIC NV	210,600	$17,794	2.4%	$92.44	-8.9%	ORD SHS	N14506104
BBBY	BED BATH & BEYOND INC	330,655	$3,237	0.4%	$7.00	+29.9%	COM	690370101
QQQ	INVESCO QQQ TR	2,284	$1,371	0.2%	$511.23	—	UNIT SER 1	46090E103