CNC — CENTENE CORP DEL

Ownership history in Persistent Asset Partners Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which Persistent Asset Partners Ltd reported a position in CENTENE CORP DEL (CNC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
8.6% (2025 Q1)
Avg. % of fund
5.17%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 220,530 -9,014 -3.9% 4.08% $9.1M $41.15
2025 Q3 ADDED 229,544 +60,661 +35.9% 5.63% $8.2M $35.68
2025 Q1 ADDED 168,883 +124,338 +279.1% 8.60% $10.3M $60.71
2024 Q4 INITIATED 44,545 — — 2.37% $2.9M $60.58
% of Fund (quarterly)    CNC price (monthly, adj. close)

Other funds also holding CNC

As of 2025 Q4 — sorted by position size

8 KNOTS MANAGEMENT, LLC 22.31% Packer & Co Ltd 3Y 7Y 15.5% Politan Capital Management LP 3Y 10.72% Kopernik Global Investors, LLC 3Y 7Y 6.66% Amitell Capital Pte Ltd 3Y 3.97% DME Capital Management, LP 3.81% Kamunting Street Capital Management, L.P. 3Y 7Y 3.51% DEERFIELD MANAGEMENT COMPANY, L.P. 3Y 7Y 3.39% Rovida Advisors Inc. 3Y 7Y 3.08% PFM Health Sciences, LP 3Y 7Y 2.98%
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