Politan Capital Management LP: CENTENE CORP DEL (CNC): Quarterly 13F Position History
As of Q1 2026, Politan Capital Management LP reported 2,164,710 shares of CENTENE CORP DEL (CNC), worth $70.9M and representing 7.2% of its 13F equity book. Quarter-over-quarter share count change: 25,901 (-1.2%) . The position first appeared in Q4 2021 and has been disclosed across 18 13F-HR filings in Pactolio's tracked window.
- 2,164,710Shares Held (Latest Filing)
- $70.9MReported Market Value (Latest Filing)
- 7.2%Portfolio Weight (% of 13F Equity Book)
- 25,901Quarter-over-Quarter Share Change
- -$19.3MQuarter-over-Quarter Value Change
- 13,384,380Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,164,710 | 25,901 | -1.2% | $70.9M | 7.2% | $32.7 |
| Q4 2025 | 2,190,611 | 5,218,473 | -70.4% | $90.1M | 10.7% | $41.1 |
| Q3 2025 | 7,409,084 | 634,171 | -7.9% | $264.4M | 24.0% | $35.7 |
| Q2 2025 | 8,043,255 | 488,476 | -5.7% | $436.6M | 31.4% | $54.3 |
| Q1 2025 | 8,531,731 | 240,703 | -2.7% | $518.0M | 35.2% | $60.7 |
| Q4 2024 | 8,772,434 | 3,362,610 | -27.7% | $531.4M | 34.4% | $60.6 |
| Q3 2024 | 12,135,044 | 0 | — | $913.5M | 51.6% | $75.3 |
| Q2 2024 | 12,135,044 | 2,239 | -0.0% | $804.6M | 49.0% | $66.3 |
| Q1 2024 | 12,137,283 | 0 | — | $952.5M | 49.5% | $78.5 |
| Q4 2023 | 12,137,283 | 0 | — | $900.7M | 51.4% | $74.2 |
| Q3 2023 | 12,137,283 | 0 | — | $836.0M | 56.6% | $68.9 |
| Q2 2023 | 12,137,283 | 1,247,097 | -9.3% | $818.7M | 48.5% | $67.5 |
| Q1 2023 | 13,384,380 | +269,800 | +2.1% | $846.0M | 49.2% | $63.2 |
| Q4 2022 | 13,114,580 | +200,172 | +1.5% | $1.1B | 60.5% | $82.0 |
| Q3 2022 | 12,914,408 | 0 | — | $1.0B | 60.5% | $77.8 |
| Q2 2022 | 12,914,408 | 0 | — | $1.1B | 100.0% | $84.6 |
| Q1 2022 | 12,914,408 | +233,000 | +1.8% | $1.1B | 100.0% | $84.2 |
| Q4 2021 | 12,681,408 | — | — | $1.0B | 100.0% | $82.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Politan Capital Management LP first disclose a CNC position in 13F-HR filings?
Politan Capital Management LP first reported CENTENE CORP DEL (CNC) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was Politan Capital Management LP's most recent quarter-over-quarter share-count change in CNC?
Between Q4 2025 and Q1 2026, Politan Capital Management LP reduced its CNC position by 25,901 shares (-1.2%), leaving 2,164,710 shares at a market value of $70.9M.
Does the implied price-per-share represent Politan Capital Management LP's cost basis in CNC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.