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CIK: 0001885245
Total reported value
$255.0M
$255.0M
4 檔
694.4%
The Q3 2024 SEC filing reveals that Politan Capital Management LP held a total portfolio value of $255.0M, covering 4 public equity positions.
In Q3 2024, Politan Capital Management LP displayed an active expansion posture, initiating 1 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | Stock-Healthcare | 51.58% | +46.54% | — | |
| 2 | MASI* | Masimo CORP | Stock-Other | 35.50% | -82.89% | EXIT | |
| 3 | AZTA | Azenta Inc | Stock-Other | 12.61% | +36.34% | — | |
| 4 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | +2.6% | — | Unchanged |
| 2 | FUN | Six Flags Entertainment CORP | +0.3% | NEW | New buy |
| 3 | MASI* | Masimo CORP | -0.7% | — | Unchanged |
| 4 | AZTA | Azenta Inc | -2.2% | — | Unchanged |
According to official SEC Form 13F filings, Politan Capital Management LP reported a total U.S. public equity portfolio value of $255.0M across 4 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CNC, MASI*, AZTA) accounted for 694.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
FUN
市值: $5.4M
During Q3 2024, Politan Capital Management LP's top holdings by market value included CNC (51.6%)、MASI* (35.5%)、AZTA (12.6%). The largest single position, CNC, represented 51.6% of total portfolio value.
In Q3 2024, Politan Capital Management LP made 1 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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