# Pamplona Capital Management, LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1554913.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $361.3m
- Positions: 5 (5 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1554913/000119312526350261/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [LATHAM GROUP INC (SWIM)](/companies/swim.md) | COM | $335.4m | 92.8% | 51,845,685 |  | Unchanged |
| ELASTIC NV | ORD SHS | $12.0m | 3.3% | 210,600 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $11.9m | 3.3% | 50,130 |  | Reduced −826,483 |
| [BED BATH & BEYOND INC (NXH)](/companies/nxh.md) | COM | $1.9m | 0.5% | 330,655 |  | Unchanged |
| BED BATH & BEYOND INC | W EXP 10/07/2026 | $13.9k | <0.1% | 33,065 |  | Unchanged |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-350261. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.
