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PCM

Pamplona Capital Management Portfolio holdings

AUM $361M
1-Year Est. Return 5.25%
This Fund
S&P 500
This Quarter Est. Return
-8.48%
1 Year Est. Return
+5.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$208M
Cap. Flow
-$151M
Cap. Flow %
-27.43%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BBBY.WS
Bed Bath & Beyond Warrants
BBBY.WS
+$31.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$114M
2
AMZN icon
Amazon
AMZN
+$35.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
4
NXH
Neighborhood Intelligence, Inc. Common Stock
NXH
+$240K

Sector Composition

Rank Sector Weight
1 Industrials 59.94%
2 Consumer Discretionary 37.17%
3 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIM icon
1
Latham Group
SWIM
$821M
$329M 59.94%
51,845,685
– –
AMZN icon
2
Amazon
AMZN
$2.82T
$202M 36.84%
876,613
-153,555
-15% -$35.1M
ESTC icon
3
Elastic
ESTC
$8.96B
$15.9M 2.89%
210,600
– –
NXH
4
Neighborhood Intelligence, Inc. Common Stock
NXH
$394M
$1.81M 0.33%
330,655
-33,066
-9% -$240K
BBBY.WS
5
DELISTED
Bed Bath & Beyond Warrants
BBBY.WS
$21.8K ﹤0.01%
+33,065
New +$31.4K
MSFT icon
6
Microsoft
MSFT
$3.57T
– –
-220,062
Closed -$114M
QQQ icon
7
Invesco QQQ Trust
QQQ
$484B
– –
-2,284
Closed -$1.37M

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SFS
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PC
ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $361M AUM
WWM
WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return
DFG
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SI
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Pamplona Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Pamplona Capital Management held 7 positions worth $549M, down 27% from $757M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pamplona Capital Management withdrew a net $151M in Q4 2025, closing 2 positions and reducing 2 holdings. Its most notable exit was Microsoft, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Pamplona Capital Management opened a new position in Bed Bath & Beyond Warrants worth $21.8K.

  • Pamplona Capital Management's largest Q4 2025 buy was Bed Bath & Beyond Warrants: 33,065 shares worth $21.8K.
  • Pamplona Capital Management's biggest Q4 2025 reduction was Amazon, cutting an estimated $35.1M.
  • Pamplona Capital Management fully exited Microsoft in Q4 2025, selling an estimated $114M.
  • Pamplona Capital Management's ten largest holdings make up 100% of its $549M portfolio in Q4 2025.
  • Pamplona Capital Management opened 1 new position and closed 2 in Q4 2025.
  • Pamplona Capital Management's portfolio value fell 27% quarter-over-quarter to $549M.

Based on Pamplona Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.