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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
-13.65%
1 Year Est. Return
+5.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$76.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 58.85%
2 Consumer Discretionary 38.92%
3 Technology 2.23%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SWIM icon
1
Latham Group
SWIM
$754M
$278M 58.85%
51,845,685
– –
2024 Q4
5 quarters
AMZN icon
2
Amazon
AMZN
$2.71T
$183M 38.59%
876,613
– –
2024 Q4
5 quarters
ESTC icon
3
Elastic
ESTC
$9.86B
$10.5M 2.23%
210,600
– –
2024 Q4
5 quarters
NXH
4
Neighborhood Intelligence Inc
NXH
$264M
$1.53M 0.32%
330,655
– –
2024 Q4
5 quarters
BBBYW
5
Neighborhood Intelligence Inc Warrants
BBBYW
$2.55M
$18.5K ﹤0.01%
33,065
– –
2025 Q4
1 quarter

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MGB
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WWM
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DFG
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Pamplona Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pamplona Capital Management held 5 positions worth $473M, down 14% from $549M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Pamplona Capital Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Pamplona Capital Management's ten largest holdings make up 100% of its $473M portfolio in Q1 2026.
  • Pamplona Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • Pamplona Capital Management's portfolio value fell 14% quarter-over-quarter to $473M.

Based on Pamplona Capital Management's 13F filing for Q1 2026, filed 15 May 2026.