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Pamplona Capital Management, LLC

CIK:0001554913
Private Equity
$3B AUM
6 holdings
New York, NY, United States
Founded:2005
9 employees
Latest filing:Jun 30, 2025

Pamplona Capital Management, LLC is a private equity and asset management firm headquartered in New York, NY, with additional offices in London and Grand Cayman. Founded in 2005, Pamplona manages multiple private equity, credit, and hedge funds for institutional clients globally, with a focus on long-term partnership and value creation. The firm employs approximately 9 people, primarily investment professionals, and serves investors such as pensions, sovereign funds, and high net worth individuals.

Investment Strategy

Pamplona Capital Management invests across private equity, credit, and public markets, targeting companies and sectors where it can drive long-term operational improvement and growth. Their approach includes a mix of buyouts, growth equity, and credit-oriented strategies, emphasizing active ownership, strategic positioning, and partnership with management teams. The firm seeks value creation via operational transformation, sector expertise, and disciplined capital allocation.

Latest 13F Filing Activity

Pamplona Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 5 equity positions with a total 13F market value of $688M. The fund increased holdings in Amazon Com Inc., Microsoft Corp., Invesco QQQ TR among other positions. Pamplona Capital Management, LLC reduced exposure to Latham Group Inc., Elastic NV, Invesco QQQ TR among others.

Top Buys
A
AMZNAMAZON COM INC
+$30.0M
M
MSFTMICROSOFT CORP
+$26.9M
S
SWIMLATHAM GROUP INC
-$2.6M
E
ESTCELASTIC NV
-$1.0M
Q
QQQINVESCO QQQ TR
+$188.9K
Top Sells
A
AMZNAMAZON COM INC
+$30.0M
M
MSFTMICROSOFT CORP
+$26.9M
S
SWIMLATHAM GROUP INC
-$2.6M
E
ESTCELASTIC NV
-$1.0M
Q
QQQINVESCO QQQ TR
+$188.9K

Top Holdings

S
SWIMLATHAM GROUP INC
+48.1%$330.8M
A
AMZNAMAZON COM INC
+32.9%$226.0M
M
MSFTMICROSOFT CORP
+15.9%$109.5M
E
ESTCELASTIC NV
+2.6%$17.8M
Q
QQQINVESCO QQQ TR
+0.2%$1.3M

Equity Positions (5)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
LATHAM GROUP INC48.11%$330.8M51,845,685$6.96$6.38-$2.6M
AMAZON COM INC32.87%$226.0M1,030,168$219.39$219.39+$30.0M
MICROSOFT CORP15.92%$109.5M220,062$421.50$497.41+$26.9M
ELASTIC NV2.58%$17.8M210,600$99.08$84.33-$1.0M
INVESCO QQQ TR0.18%$1.3M2,284$511.23$551.64+$188.9K

Industry Allocation

PLASTICS PRODUCTS, NEC
+52.1%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+29.9%
SERVICES-PREPACKAGED SOFTWARE
+17.4%