Filed: 8/14/2026ACC: 0001193125-26-350261
📋 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 $361.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$361.33M
Total AUM (reported)
52.47M
Total Shares
Allocation by class
COM$349.30M96.7%
ORD SHS$12.01M3.3%
W EXP 10/07/2026$13.9K0.0%
Portfolio Concentration
Top 3$359.40M99.5%
4–10$1.93M0.5%
Top 3 weight
99.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 52.47M
Sole
Full voting authority
52.47M
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$335.44M
92.84%
Sole
51.85M
Shared
0.00
None
0.00
ELASTIC NV
SOLEShares210.60K
TypeSH
Market value$12.01M
3.32%
Sole
210.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.13K
TypeSH
Market value$11.95M
3.31%
Sole
50.13K
Shared
0.00
None
0.00
BED BATH & BEYOND INC
SOLEShares330.65K
TypeSH
Market value$1.91M
0.53%
Sole
330.65K
Shared
0.00
None
0.00
BED BATH & BEYOND INC
SOLEShares33.06K
TypeSH
Market value$13.9K
<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 | $335.44M 92.84% | 51.85M | 0.00 | 0.00 |
ELASTIC NVSOLE | ORD SHS | 210.60K | SH | $12.01M 3.32% | 210.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.13K | SH | $11.95M 3.31% | 50.13K | 0.00 | 0.00 |
BED BATH & BEYOND INCSOLE | COM | 330.65K | SH | $1.91M 0.53% | 330.65K | 0.00 | 0.00 |
BED BATH & BEYOND INCSOLE | W EXP 10/07/2026 | 33.06K | SH | $13.9K <0.01% | 33.06K | 0.00 | 0.00 |