PAMPLONA CAPITAL MANAGEMENT, LLC

PrivateCIK: 1554913
Location

NEW YORK, NY

5
Positions
$473.06M
Total AUM (reported)
53.30M
Total Shares

Allocation by class

TOTAL AUM$473.06M5 positions
COM$462.52M97.8%
ORD SHS$10.53M2.2%
W EXP 10/07/2026$18.5K0.0%

Portfolio Concentration

Top 399.7%4–100.3%TOP 10100.0%0%100%
Top 3$471.51M99.7%
4–10$1.55M0.3%

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

SOLE
COM
Shares51.85M
TypeSH
Market value$278.41M
58.85%
Sole
51.85M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares876.61K
TypeSH
Market value$182.57M
38.59%
Sole
876.61K
Shared
0.00
None
0.00

ELASTIC NV

SOLE
ORD SHS
Shares210.60K
TypeSH
Market value$10.53M
2.23%
Sole
210.60K
Shared
0.00
None
0.00

BED BATH & BEYOND INC

SOLE
COM
Shares330.65K
TypeSH
Market value$1.53M
0.32%
Sole
330.65K
Shared
0.00
None
0.00

BED BATH & BEYOND INC

SOLE
W EXP 10/07/2026
Shares33.06K
TypeSH
Market value$18.5K
<0.01%
Sole
33.06K
Shared
0.00
None
0.00