Pamplona Capital Management, LLC Diversified Active

CIK: 0001554913 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $549,275 (100.0% shares, 0.0% debt)

Holdings (5)

New Positions (1)

BBBY/WS BED BATH & BEYOND INC 0.0%

Value ($000) $22 Shares 33,065 Est. Cost $0.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBBY/WS	BED BATH & BEYOND INC	33,065	$22	0.0%	$0.66	—	W EXP 10/07/2026	075896159

Exited Positions (2)

MSFT MICROSOFT CORP 20.8%

Value ($000) $113,981 Shares 220,062 Est. Cost $422.35 Unrealized +18.5%

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
MSFT	MICROSOFT CORP	220,062	$113,981	20.8%	$422.35	+18.5%	—	594918104
QQQ	INVESCO QQQ TR	2,284	$1,371	0.2%	$511.23	—	—	46090E103

Decreased Positions (1)

AMZN AMAZON COM INC 36.8%

Value ($000) $202,340 (-10.5%) Shares 876,613 (-14.9%) Est. Cost $204.58 Unrealized +11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	876,613 (-14.9%)	$202,340 (-10.5%)	36.8%	$204.58	+11.8%	COM	023135106

Unchanged Positions (3)

SWIM LATHAM GROUP INC 59.9%

Value ($000) $329,220 Shares 51,845,685 Est. Cost $6.69 Unrealized +4.6%

ESTC ELASTIC NV 2.9%

Value ($000) $15,888 Shares 210,600 Est. Cost $92.44 Unrealized -11.7%

BBBY BED BATH & BEYOND INC 0.3%

Value ($000) $1,805 Shares 330,655 Est. Cost $7.00 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SWIM	LATHAM GROUP INC	51,845,685	$329,220	59.9%	$6.69	+4.6%	COM	51819L107
ESTC	ELASTIC NV	210,600	$15,888	2.9%	$92.44	-11.7%	ORD SHS	N14506104
BBBY	BED BATH & BEYOND INC	330,655	$1,805	0.3%	$7.00	+3.9%	COM	690370101