AI Analysis · Q1 2026 · Q1 2026
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...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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