Pamplona Capital Management, LLC

CIK 0001554913

Annualised vol

17.602595%

Beta

0.0722

HHI

8640.816239

Top-10 weight

100.0%

VaR 95%

0.137256%

VaR 99%

3.590388%

Max drawdown

35.760924%

Matched value

96.14288%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
SWIM	UNCHANGED	51,845,685	51,845,685	0.0%	335,441,582
AMZN	REDUCED	50,130	876,613	-94.28%	11,947,984

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
SWIM	UNCHANGED	LATHAM GROUP INC	COM	51819L107	335,441,582	92.84	5.1845685E7
-		ELASTIC NV	ORD SHS	N14506104	12,008,412	3.32	210600.0
AMZN	REDUCED	AMAZON COM INC	COM	023135106	11,947,984	3.31	50130.0
-		BED BATH & BEYOND INC	COM	690370101	1,914,492	0.53	330655.0
-		BED BATH & BEYOND INC	W EXP 10/07/2026	075896159	13,887	0.0	33065.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	361,326,357	5	17.602595	0.0722	35.760924
2026-03-31	2026-05-15	473,064,167	5	17.033711	0.490142	24.809338
2025-12-31	2026-02-13	549,274,776	5	16.74465	0.469136	24.655031
2025-09-30	2025-11-14	757,122,720	6	16.420699	0.5521	23.944264
2025-03-31	2025-05-14	633,729,869	6	16.386941	0.542227	23.911266
2024-12-31	2025-02-12	703,274,689	6	16.572361	0.558238	24.664204