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| Pamplona Capital Management LLC
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|---|---|
| CRD # | 160860 |
| SEC # | 801-73371 |
| CIK # | 0001554942, 0001554913 |
| AUM | 2,828.8 M (2026-03-30) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-207-6820 |
| Address | 1330 Avenue of The Americas New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Latham Group Inc | 278.4 | ||
| Amazon Com Inc | 182.6 | ||
| Elastic NV | 10.5 | ||
| Overstockcom Inc | 1.5 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Pamplona Equity Partners LP | 2022-03-29 | 833.1 M | |
| PE | Pamplona Investment Partners LP | 2021-03-24 | 144.8 M | |
| PE | Deanwood TMT I LP | 2019-07-31 | 163.8 M | |
| PE | Pamplona Capital Partners V LP | 2017-08-23 | 1,687.2 M | |
| PE | Pamplona Investment Partners I LP | 2017-08-23 | 2,611.5 M | |
| PE | Pamplona TMT I LP | 2016-03-29 | 886.6 M | |
| PE | Pamplona Capital Partners IV LP | 2014-07-07 | 1,386.2 M | |
| HF | Pamplona Capital Partners III LP | 2012-02-13 | 746.8 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 2.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 2.8 |
| By Discretionary | ||
| Discretionary | 4 | 2.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.8 | |
| Total | 4 | 2.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001554913] | |
| 3 | [0001554913] | |
| 4 | [0001554913] | |
| SC 13D | [0001554913] | |
| 13F-NT | [0001554942] | |
| 3 | [0001554942] | |
| 4 | [0001554942] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Pamplona Capital Management LLC | Mac-Gray Corp | [2013-10-23] |
| Pamplona Capital Management LLC | Nabors Industries Ltd | [2013-01-23] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300IEEOED0I5QCB61 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Privia Health Group Inc PRVA
Common Stock
|
2023-05-08 | Sell | 17,741,723 | $21.62 | 383,576,051 |
|
Privia Health Group Inc PRVA
Common Stock
|
2022-11-21 | Sell | 2,278,085 | $22.56 | 51,393,598 |
|
Latham Group Inc SWIM
Common Stock
|
2022-05-02 | Other | 12,961,421 | ||
|
Latham Group Inc SWIM
Common Stock
|
2022-05-02 | Other | 12,961,421 | ||
|
Privia Health Group Inc PRVA
Common Stock
|
2022-04-04 | Other | 4,804,754 | ||
|
Privia Health Group Inc PRVA
Common Stock
|
2022-04-04 | Other | 4,804,754 | ||
|
Latham Group Inc SWIM
Common Stock, par value $0.0001 per share
|
2022-01-11 | Disposed to issuer | 9,630,896 | $18.67 | 179,808,828 |
|
Privia Health Group Inc PRVA
Common Stock
|
2021-11-23 | Sell | 1,791,175 | $27.70 | 49,615,548 |
|
Privia Health Group Inc PRVA
Common Stock
|
2021-05-03 | Sell | 16,700,000 | $21.62 | 361,054,000 |
|
Latham Group Inc SWIM
Common Stock, par value $0.0001 per share
|
2021-04-27 | Disposed to issuer | 9,084,432 | $19.00 | 172,604,208 |
|
Lumos Networks Corp LMOS
Warrants · derivative
|
2017-11-17 | Option exercise | 5,500,000 | $0.00 | |
|
Lumos Networks Corp LMOS
Common Stock
|
2017-11-17 | Option exercise | 5,500,000 | $13.99 | 76,945,000 |
|
Lumos Networks Corp LMOS
Common Stock
|
2017-11-17 | Sell | 1,225,278 | $18.00 | 22,055,004 |
|
Lumos Networks Corp LMOS
Common Stock
|
2017-11-17 | Tax withheld | 4,274,722 | $18.00 | 76,944,996 |
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