Politan Capital Management LP Long-Term Concentrated

CIK: 0001885245 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,471,746 (100.0% shares, 0.0% debt)

Holdings (5)

MASI MASIMO CORP 53.4%

Value ($000) $785,477 Shares 4,714,746 Est. Cost $145.92 Unrealized +18.9%

CNC CENTENE CORP DEL 35.2%

Value ($000) $517,961 Shares 8,531,731 Est. Cost $73.50 Unrealized -17.8%

AZTA AZENTA INC 10.9%

Value ($000) $159,926 Shares 4,616,787 Est. Cost $47.48 Unrealized -3.1%

IWM ISHARES TR 0.5%

Value ($000) $7,182 Shares 36,000 Est. Cost $199.49 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.1%

Value ($000) $1,201 Shares 33,656 Est. Cost $45.74 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MASI	MASIMO CORP	4,714,746	$785,477	53.4%	$145.92	+18.9%	COM	574795100
CNC	CENTENE CORP DEL	8,531,731	$517,961	35.2%	$73.50	-17.8%	COM	15135B101
AZTA	AZENTA INC	4,616,787	$159,926	10.9%	$47.48	-3.1%	COM	114340102
IWM	ISHARES TR	36,000	$7,182	0.5%	$199.49	—	RUSSELL 2000 ETF	464287655
FUN	SIX FLAGS ENTERTAINMENT CORP	33,656	$1,201	0.1%	$45.74	-7.0%	COM	83001C108