13F Filings/Politan Capital Management LP

Politan Capital Management LP

Hedge FundCIK0001885245LocationNEW YORK, NY 10022, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Politan Capital Management, L.P. is a Delaware limited partnership formed in July 2021 that began operations as an investment adviser in September 2021. The firm serves as the discretionary investment manager to private fund clients. Politan's investment strategy involves acting as the investment adviser with discretionary trading authority to private fund clients.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
316047 · 801-122191
Portfolio Turnover
160%
Of book traded, QoQ
Positions
2
Long U.S. equities
Top 10 Concentration
100%
Of reported value
QoQ Change
$-729.9M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$856M
Form ADV, as of Mar 2026
● 100% discretionary ($856M)
By client type
Pooled investment vehicles: $856M (100.0%) · 3 clients
Pooled investment vehicles
$856M · 100%
13F AUM over time
$255M
Q2 ’26 · 13F AUM
▼ 76%
19 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightCNCCENTENE CORP DEL · 53.7% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
CENTENE CORP DEL
CNC· Health Care
2.14MSH$137.1M~$64.19$65.65▲2.3%53.7%▼ 1.4%Reduced
AZENTA INC
AZTA· Health Care
4.62MSH$118.0M~$25.52$32.88▲28.8%46.3%—Unchanged
CNCCENTENE CORP DELReduced
$137.1M· 53.7%· 2.14M SH· ▼ 1.4%· cost $64.19· last $65.65· ▲2.3%
Health Care · COM · SOLE
AZTAAZENTA INCUnchanged
$118.0M· 46.3%· 4.62M SH· —· cost $25.52· last $32.88· ▲28.8%
Health Care · COM · SOLE
Sector Breakdown
Q2 2026
Health Care100.0% · $255.0M
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