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CIK: 0001885245
Total reported value
$255.0M
$255.0M
3 檔
329.6%
The Q4 2025 SEC filing reveals that Politan Capital Management LP held a total portfolio value of $255.0M, covering 3 public equity positions.
In Q4 2025, Politan Capital Management LP adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 18 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MASI* | Masimo CORP | Stock-Other | 71.01% | -82.89% | EXIT | |
| 2 | AZTA | Azenta Inc | Stock-Other | 18.27% | +36.34% | — | |
| 3 | CNC | Centene CORP | Stock-Healthcare | 10.72% | +46.54% | -70.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MASI* | Masimo CORP | +9.5% | — | Unchanged |
| 2 | AZTA | Azenta Inc | +6.2% | — | Unchanged |
| 3 | CNC | Centene CORP | -13.3% | -70.43% | Trim |
| 4 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 5 | VTWO | Vanguard Russell 2000 ETF | — | EXIT | Sold out |
| 6 | CSGP | Costar Group Inc | — | EXIT | Sold out |
| 7 | PFGC | Performance Food Group Co | — | EXIT | Sold out |
| 8 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 9 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 10 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 11 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 12 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 13 | FUN | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 14 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 15 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 16 | IYE | Ishares U.s. Energy ETF | — | EXIT | Sold out |
| 17 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 18 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 19 | BIO | Bio-rad Laboratories-a | — | EXIT | Sold out |
| 20 | GXO | Gxo Logistics Inc | — | EXIT | Sold out |
| 21 | GO | Grocery Outlet Holding CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Politan Capital Management LP reported a total U.S. public equity portfolio value of $255.0M across 3 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MASI*, AZTA, CNC) accounted for 329.6% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
IWM
前期市值: $4.3M
During Q4 2025, Politan Capital Management LP's top holdings by market value included MASI* (71.0%)、AZTA (18.3%)、CNC (10.7%). The largest single position, MASI*, represented 71.0% of total portfolio value.
In Q4 2025, Politan Capital Management LP made 19 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 18 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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