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.
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 |