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| Name: |
PAMPLONA CAPITAL MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10152 |
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data |
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| Holdings
Found :
6 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SWIM |
Latham Group, Inc. |
1 |
- |
$6.59 |
$333,368,000 |
51,845,685 |
52.6% |
-27,478,000 |
0 |
43.058 |
N/A |
|
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AMZN |
Amazon.com Inc |
2 |
- |
$225.02 |
$196,000,000 |
1,030,168 |
30.93% |
-30,009,000 |
0 |
0.01 |
Internet Software & S... |
|
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MSFT |
Microsoft Corp |
3 |
- |
$503.32 |
$82,609,000 |
220,062 |
13.04% |
-10,147,000 |
0 |
0.003 |
Application Software |
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ESTC |
Elastic N.v. |
4 |
- |
$0.00 |
$18,764,000 |
210,600 |
2.96% |
-2,102,000 |
0 |
0.243 |
N/A |
|
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OSTK |
Overstock.com Inc |
5 |
- |
$7.78 |
$1,918,000 |
330,655 |
0.3% |
288,000 |
0 |
0.773 |
Specialty Retail, Other |
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QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$554.20 |
$1,071,000 |
2,284 |
0.17% |
-97,000 |
0 |
0 |
Closed - End Fund - Debt |
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