Politan Capital Management LP
•CIK: 1885245•Filing: Q4 2025
**Politan Capital Management LP** manages $841M across a concentrated portfolio of three core positions. The fund exhibits significant conviction in technology and growth sectors, evidenced by its top holding in 3M4, representing $596.9M. Further allocations include substantial stakes in AZTA ($153.6M) and CNC ($90.1M). This structure suggests a highly focused, high-conviction investment mandate within specialized market segments.
Total AUM
$840.6M
QoQ Performance
-23.6%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
3M4
AZTA
CNC
3M471.0%
AZTA18.3%
CNC10.7%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
CNC
CENTENE CORP DEL
-70.4%
10.7% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
+13 more exited positions
Changes from Q3 2025
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023