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Politan Capital Management LP
Politan Capital Management LP is an investment firm headquartered in New York, NY, United States. Founded in 2021, it is a hedge fund focused on making concentrated, activist investments in public companies. The firm manages around $1.6 billion in assets and employs approximately 4 professionals. Politan Capital primarily serves institutional investors and focuses on value creation through active engagement with portfolio companies.
Investment Strategy
Politan Capital Management LP pursues a concentrated activist investing strategy, focusing on acquiring significant stakes in public companies and working with management and boards to drive operational, strategic, and governance improvements. The firm's approach centers on deep research and analysis to identify undervalued companies where active engagement and value-added initiatives can unlock significant shareholder value. The portfolio is typically focused, holding a small number of high-conviction positions.
Latest 13F Filing Activity
Politan Capital Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 19 equity positions with a total 13F market value of $1B. The fund increased holdings in Masimo Corp., Costar Group Inc., Disney Walt Co. among other positions. Politan Capital Management LP reduced exposure to Centene Corp. Del, Azenta Inc., Ishares TR among others.
Top Holdings
Equity Positions (19)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MASI | MASIMO CORP | 56.98% | $793.4M | 4,716,536 | $141.29 | $168.22 | +$7.9M |
C CNC | CENTENE CORP DEL | 31.36% | $436.6M | 8,043,255 | $82.04 | $54.28 | -$81.4M |
A AZTA | AZENTA INC | 10.21% | $142.1M | 4,616,787 | $48.91 | $30.78 | -$17.8M |
I IWM | ISHARES TR | 0.30% | $4.2M | 19,465 | $199.49 | $215.79 | -$3.0M |
C CSGP | COSTAR GROUP INC | 0.14% | $2.0M | 24,891 | $80.40 | $80.40 | +$2.0M |
Industry Allocation
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