Politan Capital Management LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
3
Total value ($000)
$840,628
Net value change ($000)
-259,729 (-23.6%)
New positions
0
Sold out positions
18
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AZTA 20,960 15.8%
Top Reduces (Value $000, Stocks/ETFs)
CNC -174,212 -65.9%
MASI -80,273 -11.9%
IWM -4,251 -100.0%
VTWO -3,161 -100.0%
CSGP -2,332 -100.0%
PFGC -1,781 -100.0%
APD -1,419 -100.0%
DIS -1,408 -100.0%
MIDD -1,358 -100.0%
HON -1,330 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type