$0 is the total value of Pamplona Capital Management, LLC's 1 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | No securities0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -19,335 | -100.0% | -1.28% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -20,900 | -100.0% | -1.28% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -218,591 | -100.0% | -12.25% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -196,700 | -100.0% | -12.89% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -726,166 | -100.0% | -14.69% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -309,850 | -100.0% | -20.81% | – |
| ACM | Exit | AECOM | $0 | – | -685,546 | -100.0% | -36.82% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-08
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.