Politan Capital Management LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 5Value: $1.5BLatest: 2025Q1

Politan Capital Management LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 5 holdings worth $1.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MASI",
  "FUN",
  "AZTA",
  "CNC",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 5
Total Value: 1471745725
Accession Number: 0000902664-25-002392
Form Type: 13F-HR
CIK: politan-capital-management-lp
Manager Name: Politan-Capital-Management-Lp

Data Enrichment

100% identified

5 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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MASIMO CORP

MASI|574795100

Shares:4.7M

Value:$785.5M

% of Portfolio:53.4% ($785.5M/$1.5B)

CENTENE CORP

CNC|15135B101

Shares:8.5M

Value:$518.0M

% of Portfolio:35.2% ($518.0M/$1.5B)

Azenta, Inc.

AZTA|114340102

Shares:4.6M

Value:$159.9M

% of Portfolio:10.9% ($159.9M/$1.5B)

464287655

IWM|464287655

Shares:36.0K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.5B)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:33.7K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MASIMO CORP(MASIcusip574795100)	4.7M	QoQ 0.00% (+0) YoY +0.02% (+1.2K)	All Managers (Combined)	$785.5M	53.4% ($785.5M/$1.5B)	QoQ +0.78% (+$6.1M) YoY +13.47% (+$93.3M)
CENTENE CORP(CNCcusip15135B101)	8.5M	QoQ -2.74% (-240.7K) YoY -29.70% (-3.6M)	All Managers (Combined)	$518.0M	35.2% ($518.0M/$1.5B)	QoQ -2.53% (-$13.5M) YoY -45.62% (-$434.6M)
Azenta, Inc.(AZTAcusip114340102)	4.6M	QoQ +0.08% (-4.0K) YoY +0.10% (-5.0K)	All Managers (Combined)	$159.9M	10.9% ($159.9M/$1.5B)	QoQ -30.65% (-$70.7M) YoY -42.47% (-$118.1M)
(IWMcusip464287655)	36.0K	QoQ NEW(+36.0K) YoY NEW(+36.0K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.5B)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	33.7K	QoQ 0.00% (-0) YoY NEW(+33.7K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.5B)	QoQ -25.98% (-$421.4K) YoY NEW(+$1.2M)