Pamplona Capital Management, LLC Diversified Active

Location: New York, NY

CIK: 0001554913 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $361M (100.0% shares, 0.0% debt)

Holdings (5)

Decreased Positions (1)

AMZN AMAZON COM INC 3.3%

Value $11.95M (-93.5%) Shares 50,130 (-94.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	50,130 (-94.3%)	$11.95M (-93.5%)	3.3%	—	—	COM	023135106

Unchanged Positions (4)

SWIM LATHAM GROUP INC 92.8%

Value $335M Shares 51,845,685 Est. Cost — Unrealized —

ESTC ELASTIC NV 3.3%

Value $12.01M Shares 210,600 Est. Cost — Unrealized —

BBBY BED BATH & BEYOND INC 0.5%

Value $1.914M Shares 330,655 Est. Cost — Unrealized —

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $13,887 Shares 33,065 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SWIM	LATHAM GROUP INC	51,845,685	$335M	92.8%	—	—	COM	51819L107
ESTC	ELASTIC NV	210,600	$12.01M	3.3%	—	—	ORD SHS	N14506104
BBBY	BED BATH & BEYOND INC	330,655	$1.914M	0.5%	—	—	COM	690370101
BBBY/WS	BED BATH & BEYOND INC	33,065	$13,887	0.0%	—	—	W EXP 10/07/2026	075896159