Pamplona Capital Management, LLC
Long book
$473.1M
Q1 2026
Positions
5
Top-10 weight
100%
concentration
Last quarter
+15.3%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsPamplona Capital Management, LLC is a diversified fundamental manager, running a $473.1M US long book across 5 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: LATHAM GROUP INC, AMAZON.COM INC, ELASTIC NV, BED BATH & BEYOND INC, BED BATH & BEYOND INC.
Over the last 6 quarters its long book ran on average 4.3pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-9.9%
Q1 2025
+8.5%
Q2 2025
+10.1%
Q3 2025
-8.5%
Q4 2025
-13.9%
Q1 2026
+15.3%
Sector allocation
Other 59%
Consumer discretionary 39%
Technology 2%
Long book by quarter
What does Pamplona Capital own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 5 | $473.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 5 | $549.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 6 | $757.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 6 | $687.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 6 | $633.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 6 | $703.3M | canonical | SEC ↗ |
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