Filed: 8/13/2025ACC: 0000950123-25-007744
📋 What this filing means
PAMPLONA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $687.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$687.54M
Total AUM (reported)
53.64M
Total Shares
Allocation by class
COM$668.52M97.2%
ORD SHS$17.76M2.6%
UNIT SER 1$1.26M0.2%
Portfolio Concentration
Top 3$666.25M96.9%
4–10$21.29M3.1%
Top 3 weight
96.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 53.64M
Sole
Full voting authority
53.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
LATHAM GROUP INC
SOLEShares51.85M
TypeSH
Market value$330.78M
48.11%
Sole
51.85M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.03M
TypeSH
Market value$226.01M
32.87%
Sole
1.03M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares220.06K
TypeSH
Market value$109.46M
15.92%
Sole
220.06K
Shared
0.00
None
0.00
ELASTIC NV
SOLEShares210.60K
TypeSH
Market value$17.76M
2.58%
Sole
210.60K
Shared
0.00
None
0.00
BEYOND INC
SOLEShares330.65K
TypeSH
Market value$2.27M
0.33%
Sole
330.65K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.28K
TypeSH
Market value$1.26M
0.18%
Sole
2.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LATHAM GROUP INCSOLE | COM | 51.85M | SH | $330.78M 48.11% | 51.85M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.03M | SH | $226.01M 32.87% | 1.03M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 220.06K | SH | $109.46M 15.92% | 220.06K | 0.00 | 0.00 |
ELASTIC NVSOLE | ORD SHS | 210.60K | SH | $17.76M 2.58% | 210.60K | 0.00 | 0.00 |
BEYOND INCSOLE | COM | 330.65K | SH | $2.27M 0.33% | 330.65K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.28K | SH | $1.26M 0.18% | 2.28K | 0.00 | 0.00 |