Politan Capital Management LP — 13F Holdings & Portfolio
CIK 1885245 · latest 13F-HR filed 2026-08-14
Politan Capital Management LP manages $255.0M in 13F-reported U.S. long-equity assets across 2 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CNC (53.74%), AZTA (46.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 1; 2 existing positions rose in reported value and 0 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 30, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| KOFFEY, QUENTIN, GEORGE Control | MANAGING PARTNER, CHIEF INVESTMENT OFFICER, AND CHIEF COMPLIANCE OFFICER | LIMITED PARTNER since Jul 2021 | 75% or more | Individual |
| POLITAN CAPITAL MANAGEMENT GP, LLC Control | GENERAL PARTNER since Jul 2021 | Less than 5% | Domestic Entity |
| KOFFEY, QUENTIN, GEORGE Control Indirect owner via POLITAN CAPITAL MANAGEMENT GP, LLC | MANAGING MEMBER since Jul 2021 | 75% or more | Individual |
Ownership & leadership changes · 1 filing with changes since Jul 29, 2021
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedKOFFEY, QUENTIN, GEORGE · title PORTFOLIO MANAGER AND CHIEF COMPLIANCE OFFICER → MANAGING PARTNER, CHIEF INVESTMENT OFFICER, AND CHIEF COMPLIANCE OFFICER | LIMITED PARTNER; ownership Less than 5% → 75% or more
- ChangedPOLITAN CAPITAL MANAGEMENT GP, LLC · ownership 75% or more → Less than 5%
- ListedKOFFEY, QUENTIN, GEORGE · PORTFOLIO MANAGER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedKOFFEY, QUENTIN, GEORGE · MANAGING MEMBER · 75% or more · indirect via POLITAN CAPITAL MANAGEMENT GP, LLC · control person
- ListedPOLITAN CAPITAL MANAGEMENT GP, LLC · GENERAL PARTNER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Politan Capital Management LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $255.0M | 2 | 0000902664-26-003497 |
| 2026-03-31 | 2026-05-15 | $984.9M | 3 | 0000902664-26-002520 |
| 2025-12-31 | 2026-02-17 | $840.6M | 3 | 0000902664-26-001110 |
| 2025-09-30 | 2025-11-14 | $1.10B | 21 | 0000902664-25-005062 |
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