WhaleCreep

Politan Capital Management LP 13F holdings, Q2 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-06-30, filed 2025-08-14

Politan Capital Management LP disclosed 19 US equity positions worth $1.4bn in its Q2 2025 13F filing. Its largest position is MASI* at 57.0% of the reported book, followed by CNC and AZTA. Versus Q1 2025 it opened 14 new positions, added to 1, reduced 2 and exited 0.

$1.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
19
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
57.0%
Largest position
The largest single position as a share of the reported equity book.
99.5%
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 Q1 2025: 14 new, 1 added, 2 reduced, 0 exited

19 rows
MASI* MASIMO CORP–57.0%$793m4.72m0.0%held
CNC CENTENE CORP DELHealthcare31.4%$437m8.04m−5.7%reduced
AZTA AZENTA INCHealthcare10.2%$142m4.62m0.0%held
IWM ISHARES TR–0.3%$4.2m19,465−46%reduced
CSGP COSTAR GROUP INCReal Estate0.1%$2.0m24,891–new
DIS DISNEY WALT COCommunication Services0.1%$1.5m11,826–new
HONGBP HONEYWELL INTL INC–0.10%$1.4m5,807–new
APD AIR PRODUCTS AND CHEMICALS IBasic Materials0.09%$1.3m4,617–new
MIDD MIDDLEBY CORPIndustrials0.09%$1.3m8,973–new
PFGC PERFORMANCE FOOD GROUP COConsumer Defensive0.09%$1.3m14,515–new
FUN SIX FLAGS ENTERTAINMENT CORPConsumer Cyclical0.09%$1.3m41,086+22%added
META META PLATFORMS INCCommunication Services0.07%$917k1,243–new
AMZN AMAZON COM INCConsumer Cyclical0.06%$852k3,884–new
GOOG ALPHABET INCCommunication Services0.06%$850k4,789–new
MSFT MICROSOFT CORPTechnology0.06%$846k1,701–new
IYE ISHARES TR–0.06%$778k17,209–new
GXO GXO LOGISTICS INCORPORATEDIndustrials0.05%$763k15,676–new
BIO BIO RAD LABS INCHealthcare0.04%$625k2,588–new
GO GROCERY OUTLET HLDG CORPConsumer Defensive0.04%$515k41,487–new

Sector mix

  • Unclassified57.4%
  • Healthcare41.6%
  • Communication Services0.2%
  • Consumer Cyclical0.2%
  • Industrials0.1%
  • Real Estate0.1%
  • Consumer Defensive0.1%
  • Basic Materials0.09%
  • Technology0.06%

Book over time

Every quarter on file (19)
QuarterPositionsEquity book
Q2 20262$255m
Q1 20263$985m
Q4 20253$841m
Q3 202521$1.1bn
Q2 202519$1.4bn
Q1 20255$1.5bn
Q4 20244$1.5bn
Q3 20244$1.8bn
Q2 20243$1.6bn
Q1 20243$1.9bn
Q4 20233$1.8bn
Q3 20233$1.5bn
Q2 20233$1.7bn
Q1 20232$1.7bn
Q4 20222$1.8bn
Q3 20222$1.7bn
Q2 20221$1.1bn
Q1 20221$1.1bn
Q4 20211$1.0bn

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