Politan Capital Management LP
Hedge Fund • Activist
Politan Capital Management LP is an Activist Hedge Fund based in New York, NY led by Quentin George Koffey, reporting $1.6B in AUM as of Q3 2025 with 98% Healthcare concentration, 99% concentrated in top 10 holdings, and 62% allocation to MASI.
CIOQuentin George Koffey
- Portfolio Value
- $1.1B
- Positions
- 21
- Top Holding
- MASI at 61.54%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Politan Capital Management LP's portfolio (99% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Medical - Instruments & Supplies Healthcare | $677.2M | 61.54% | -$18.7M Sold | 8.45% 4.6M shares | |
Medical - Healthcare Plans Healthcare | $264.4M | 24.02% | -$22.6M Sold | 1.51% 7.4M shares | |
Medical - Instruments & Supplies Healthcare | $132.6M | 12.05% | — | 10.07% 4.6M shares | |
ETF ETF | $4.3M | 0.39% | -$458.8K Sold | — 17.6K shares | |
ETF ETF | $3.2M | 0.29% | +$3.2M New | — 32.3K shares | |
Real Estate - Services Real Estate | $2.3M | 0.21% | +$231.5K Bought | 0.01% 27.6K shares | |
Food Distribution Consumer Defensive | $1.8M | 0.16% | +$271.1K Bought | 0.01% 17.1K shares | |
Chemicals - Specialty Basic Materials | $1.4M | 0.13% | +$159.5K Bought | 0.00% 5.2K shares | |
Entertainment Communication Services | $1.4M | 0.13% | +$53.8K Bought | 0.00% 12.3K shares | |
Industrial - Machinery Industrials | $1.4M | 0.12% | +$165.1K Bought | 0.02% 10.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Politan Capital Management LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+17.95% | |
+16.85% | |
+14.62% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-9.74% | |
-8.74% | |
-7.88% | |
-2.69% |
Analytics
Portfolio insights and performance metrics for Politan Capital Management LP
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