Pamplona Capital Management, LLC Diversified Active

Location: NEW YORK, NY

CIK: 0001554913 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $473M (100.0% shares, 0.0% debt)

Holdings (5)

Unchanged Positions (5)

SWIM LATHAM GROUP INC 58.9%

Value $278M Shares 51,845,685 Est. Cost $6.69 Unrealized -1.5%

AMZN AMAZON COM INC 38.6%

Value $183M Shares 876,613 Est. Cost $204.58 Unrealized +10.9%

ESTC ELASTIC NV 2.2%

Value $10.53M Shares 210,600 Est. Cost $92.44 Unrealized -27.6%

BBBY BED BATH & BEYOND INC 0.3%

Value $1.534M Shares 330,655 Est. Cost $7.00 Unrealized -13.6%

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $18,516 Shares 33,065 Est. Cost $0.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SWIM	LATHAM GROUP INC	51,845,685	$278M	58.9%	$6.69	-1.5%	COM	51819L107
AMZN	AMAZON COM INC	876,613	$183M	38.6%	$204.58	+10.9%	COM	023135106
ESTC	ELASTIC NV	210,600	$10.53M	2.2%	$92.44	-27.6%	ORD SHS	N14506104
BBBY	BED BATH & BEYOND INC	330,655	$1.534M	0.3%	$7.00	-13.6%	COM	690370101
BBBY/WS	BED BATH & BEYOND INC	33,065	$18,516	0.0%	$0.66	—	W EXP 10/07/2026	075896159