Politan Capital Management LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Politan Capital Management LP reported 4 stock positions worth $1.8 billion. Its top holding was Centene (CNC) at 51.6% of the portfolio, followed by Masimo (MASI, 35.5%) and Azenta (AZTA, 12.6%). Compared with Q2 2024, it opened 1 new position. The biggest buy was a new position in Six Flags Entertainment (FUN).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001885245
Portfolio Value
$1.8B (Q3 2024)
SEC Filing
0000902664-24-006597 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.8B $1.8B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $840.6M Q4 2025 Q1 2026: $984.9M Q1 2026 Q2 2026: $255.0M Q2 2026

Holdings 4 stocks · $1.8B
CNC Centene Corp. 51.58% 12,135,044 $913.5M No change
MASI Masimo Corp. 35.50% 4,714,746 $628.6M No change
AZTA Azenta Inc. 12.61% 4,611,752 $223.4M No change
FUN Six Flags Entertainment Corp. 0.31% 134,694 $5.4M New

Portfolio Sells Q2 2024 → Q3 2024
None this quarter.

Portfolio Buys Q2 2024 → Q3 2024
FUN Six Flags Entertainment Corp. New 0.31% +0.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2$255.0MCNC, AZTA
Q1 2026 3$984.9MMASI, AZTA, CNC
Q4 2025 3$840.6MMASI, AZTA, CNC
Q3 2025 21$1.1BMASI, CNC, AZTA, IWM, VTWO
Q2 2025 19$1.4BMASI, CNC, AZTA, IWM, CSGP
Q1 2025 5$1.5BMASI, CNC, AZTA, IWM, FUN
Q4 2024 4$1.5BMASI, CNC, AZTA, FUN
Q3 2024 4$1.8BCNC, MASI, AZTA, FUN
Q2 2024 3$1.6BCNC, MASI, AZTA
Q1 2024 3$1.9BCNC, MASI, AZTA