Filed: 2/13/2026ACC: 0001193125-26-050728
📋 What this filing means
PAMPLONA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $549.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$549.27M
Total AUM (reported)
53.30M
Total Shares
Allocation by class
COM$533.37M97.1%
ORD SHS$15.89M2.9%
W EXP 10/07/2026$21.8K0.0%
Portfolio Concentration
Top 3$547.45M99.7%
4–10$1.83M0.3%
Top 3 weight
99.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 53.30M
Sole
Full voting authority
53.30M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
LATHAM GROUP INC
SOLEShares51.85M
TypeSH
Market value$329.22M
59.94%
Sole
51.85M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares876.61K
TypeSH
Market value$202.34M
36.84%
Sole
876.61K
Shared
0.00
None
0.00
ELASTIC NV
SOLEShares210.60K
TypeSH
Market value$15.89M
2.89%
Sole
210.60K
Shared
0.00
None
0.00
BED BATH & BEYOND INC
SOLEShares330.65K
TypeSH
Market value$1.81M
0.33%
Sole
330.65K
Shared
0.00
None
0.00
BED BATH & BEYOND INC
SOLEShares33.06K
TypeSH
Market value$21.8K
<0.01%
Sole
33.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LATHAM GROUP INCSOLE | COM | 51.85M | SH | $329.22M 59.94% | 51.85M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 876.61K | SH | $202.34M 36.84% | 876.61K | 0.00 | 0.00 |
ELASTIC NVSOLE | ORD SHS | 210.60K | SH | $15.89M 2.89% | 210.60K | 0.00 | 0.00 |
BED BATH & BEYOND INCSOLE | COM | 330.65K | SH | $1.81M 0.33% | 330.65K | 0.00 | 0.00 |
BED BATH & BEYOND INCSOLE | W EXP 10/07/2026 | 33.06K | SH | $21.8K <0.01% | 33.06K | 0.00 | 0.00 |