$55.9 Million is the total value of Pamplona Capital Management, LLC's 3 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LBTYA | Liberty Global plc | $25,597,000 | +18.0% | 509,850 | 0.0% | 45.76% | -0.0% | |
LBTYK | Liberty Global plc | $18,681,000 | +17.8% | 386,700 | 0.0% | 33.40% | -0.2% | |
DHT | DHT Holdings Inc | $11,661,000 | +18.7% | 1,595,261 | 0.0% | 20.85% | +0.5% | |
Exit | No securities0 | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LIBERTY GLOBAL PLC | 9 | Q1 2016 | 45.8% |
LIBERTY GLOBAL PLC | 9 | Q1 2016 | 33.5% |
NABORS INDUSTRIES LTD | 5 | Q2 2014 | 100.0% |
AECOM | 4 | Q1 2016 | 37.2% |
LIBERTY GLOBAL PLC | 3 | Q1 2016 | 1.9% |
LIBERTY GLOBAL PLC | 3 | Q1 2016 | 1.5% |
No Securities | 3 | Q3 2016 | 0.0% |
DHT Holdings Inc | 2 | Q4 2014 | 20.8% |
HELMERICH & PAYNE INC | 1 | Q1 2015 | 62.2% |
NORTHSTAR REALTY EUROPE CORP | 1 | Q1 2016 | 14.7% |
View Pamplona Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
NABORS INDUSTRIES LTDSold out | September 12, 2014 | 0 | 0.0% |
MAC-GRAY CORP | October 23, 2013 | 2,697,484 | 17.7% |
View Pamplona Capital Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2023-05-11 |
4 | 2022-11-23 |
3/A | 2022-05-04 |
4 | 2022-05-04 |
3/A | 2022-04-29 |
4/A | 2022-04-29 |
4 | 2022-04-06 |
4 | 2022-01-12 |
4 | 2021-11-26 |
4 | 2021-05-05 |
View Pamplona Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.