13F Filings History of Pamplona Capital Management, LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Pamplona Capital Management, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Pamplona Capital Management, LLC reported 5 equity holdings with a total reported market value of $473,064,167 for Q1 2026. Top reported holdings included SWIM, AMZN, ESTC, BBBY, and BBBYWS.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Stephen Gauci - Director of Managing Member
Manager location
New York, NY

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q1 2026
Latest value
$473,064,167
Quarter delta
-$76,210,609
Accepted
15 May 2026, 08:30
Rows shown
1-21 of 21
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q1 2026 5 $473,064,167 $0 $0 $0 SWIM, AMZN, ESTC, BBBY, BBBYWS 13F-HR 15 May 2026, 08:30
Q4 2025 5 $549,274,776 +$21,823 -$150,795,928 -$150,774,105 SWIM, AMZN, ESTC, BBBY, BBBYWS 13F-HR 13 Feb 2026, 13:45
Q3 2025 6 $757,122,720 $0 $0 $0 SWIM, AMZN, MSFT, ESTC, BBBY 13F-HR 14 Nov 2025, 08:00
Q2 2025 6 $687,539,822 $0 $0 $0 SWIM, AMZN, MSFT, ESTC, BYON 13F-HR 13 Aug 2025, 09:13
Q1 2025 6 $633,729,869 $0 $0 $0 SWIM, AMZN, MSFT, ESTC, BYON 13F-HR 14 May 2025, 14:21
Q4 2024 6 $703,274,689 $0 $0 $0 SWIM, AMZN, MSFT, ESTC, BYON 13F-HR 12 Feb 2025, 10:15
Q3 2016 0 $0 $0 $0 $0 13F-HR 06 Oct 2016, 15:27
Q2 2016 0 $0 $0 -$57,335,000 -$57,335,000 13F-HR 08 Jul 2016, 12:28
Q1 2016 7 $57,335,000 +$15,445,000 -$12,044,376 +$3,400,624 ACM, LBTYA, NRE, LBTYK, MEOH 13F-HR 12 Apr 2016, 12:40
Q4 2015 5 $56,550,000 $0 $0 $0 ACM, LBTYA, LBTYK, LILA, LILAK 13F-HR 14 Jan 2016, 11:00
Q3 2015 5 $49,054,000 +$3,825,778 -$13,315,422 -$9,489,644 LBTYA, ACM, LBTYK, LILA, LILAK 13F-HR 09 Nov 2015, 10:13
Q2 2015 4 $76,950,000 +$29,803,000 -$112,779,000 -$82,976,000 LBTYA, ACM, LBTYK, CMCSA 13F-HR 14 Aug 2015, 16:33
Q1 2015 4 $157,057,000 +$112,779,000 -$11,661,000 +$101,118,000 HP, LBTYA, LBTYK, HAL 13F-HR 15 May 2015, 09:57
Q4 2014 3 $55,939,000 $0 $0 $0 LBTYA, LBTYK, DHT 13F-HR 17 Feb 2015, 09:15
Q3 2014 3 $47,377,000 $0 $0 $0 LBTYA, LBTYK, DHT New Holdings 27 Jan 2015, 09:42
Q3 2014 3 $47,377,000 +$9,826,967 -$752,708 +$9,074,259 LBTYA, LBTYK, DHT 13F-HR 14 Nov 2014, 10:09
Q2 2014 2 $37,887,000 $0 $0 $0 LBTYA, LBTYK New Holdings 27 Jan 2015, 09:39
Q2 2014 3 $37,887,000 $0 $0 $0 LBTYA, LBTYK 13F-HR 04 Aug 2014, 14:37
Q1 2014 2 $31,830,000 $0 $0 $0 LBTYA, LBTYK New Holdings 27 Jan 2015, 09:36
Q1 2014 3 $31,830,000 $0 $0 $0 LBTYA, LBTYK 13F-HR 15 May 2014, 10:49
Q4 2013 1 $0 $0 $0 $0 13F-HR 14 Feb 2014, 10:18
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