Politan Capital Management LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
21
Total value ($000)
$1,100,357
Net value change ($000)
-292,033 (-21.0%)
New positions
2
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTWO 3,161 NEW
TMO 873 NEW
PFGC 511 40.2%
GOOGL 382 44.9%
CSGP 331 16.5%
BIO 223 35.7%
IYE 153 19.7%
APD 117 9.0%
MSFT 100 11.8%
GO 93 18.1%
Top Reduces (Value $000, Stocks/ETFs)
CNC -172,232 -39.4%
MASI -116,213 -14.6%
AZTA -9,511 -6.7%
FUN -180 -14.4%
DIS -59 -4.0%
HON -22 -1.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type