PAMPLONA CAPITAL MANAGEMENT, LLC

PrivateCIK: 1554913
Location

NEW YORK, NY

5
Positions
$361.33M
Total AUM (reported)
52.47M
Total Shares

Allocation by class

TOTAL AUM$361.33M5 positions
COM$349.30M96.7%
ORD SHS$12.01M3.3%
W EXP 10/07/2026$13.9K0.0%

Portfolio Concentration

Top 399.5%4–100.5%TOP 10100.0%0%100%
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

SOLE
COM
Shares51.85M
TypeSH
Market value$335.44M
92.84%
Sole
51.85M
Shared
0.00
None
0.00

ELASTIC NV

SOLE
ORD SHS
Shares210.60K
TypeSH
Market value$12.01M
3.32%
Sole
210.60K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares50.13K
TypeSH
Market value$11.95M
3.31%
Sole
50.13K
Shared
0.00
None
0.00

BED BATH & BEYOND INC

SOLE
COM
Shares330.65K
TypeSH
Market value$1.91M
0.53%
Sole
330.65K
Shared
0.00
None
0.00

BED BATH & BEYOND INC

SOLE
W EXP 10/07/2026
Shares33.06K
TypeSH
Market value$13.9K
<0.01%
Sole
33.06K
Shared
0.00
None
0.00