Politan Capital Management LP 13F holdings, Q1 2025
Politan Capital Management LP disclosed 5 US equity positions worth $1.5bn in its Q1 2025 13F filing. Its largest position is MASI* at 53.4% of the reported book, followed by CNC and AZTA. Versus Q4 2024 it opened 1 new position, added to 0, reduced 1 and exited 0.
- $1.5bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 5
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 53.4%
- Largest position The largest single position as a share of the reported equity book.
- 100%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 2
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 19
- Quarters on file since Q4 2021 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q4 2024: 1 new, 0 added, 1 reduced, 0 exited
Sector mix
Book over time
Every quarter on file (19)
Concentration and tenure
- 56.6%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 100%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Concentrated
- Style, by median largest position
- 2
- Median completed holding, quarters