Fund Universe

← Fund Universe

☆Pamplona Capital Management, LLC

CIK 0001554913 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.410
AUM ($M)
361
Positions
5
Turnover
0.35
Top-10 wt
100%
Herfindahl
0.864
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 5 positions · portfolio value $361M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SWIM funds › LATHAM GROUP INC HOLD — 92.8% +34.0% 335.4 51,845,685 +0 5 —
☆ESTC funds › ELASTIC NV HOLD — 3.3% +1.1% 12.0 210,600 +0 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.3% -35.3% 11.9 50,130 -826,483 5 —
☆BBBY funds › BED BATH & BEYOND INC HOLD — 0.5% +0.2% 1.9 330,655 +0 5 —
☆CUSIP:075896159 funds › BED BATH & BEYOND INC HOLD — 0.0% -0.0% 0.0 33,065 +0 3 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 361 5 0.35 100% 0.864 0.411 — in
2026Q1 473 5 0.02 100% 0.496 0.936 — in
2025Q4 549 5 0.15 100% 0.496 0.811 — in
2025Q3 757 6 0.04 100% 0.384 0.933 — in
2025Q2 688 6 0.05 100% 0.366 0.936 — entered
2025Q1 634 6 0.00 100% 0.390 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status