Pamplona Capital Management, LLC

Portfolio Overview

Pamplona Capital Management’s 13F filing for the period ending September 30, 2025, reveals a highly concentrated and aggressively de-risked portfolio. The total assets under management (AUM) plummeted by 40.0%, decreasing from $687.54 million in the previous quarter to $412.34 million. This reduction is not solely attributable to market performance but is primarily driven by a drastic shift in asset allocation. The firm has liquidated the vast majority of its portfolio, r...