High Ground Investment Management LLP — HUMANA INC HUM: Quarterly 13F Position History
High Ground Investment Management LLP has reported HUMANA INC (HUM) on 14 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2022. As of Q1 2026, the position is sized at 510,879 shares ($88.6M market value, 16.45% of the equity book). Quarter-over-quarter share count change: + 16,916 (+3.4%) .
- 510,879Shares Held (Latest Filing)
- $88.6MReported Market Value (Latest Filing)
- 16.45%Portfolio Weight (% of 13F Equity Book)
- +16,916Quarter-over-Quarter Share Change
- -$37.9MQuarter-over-Quarter Value Change
- 510,879Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 510,879 | +16,916 | +3.4% | $88.6M | 16.45% | $173.39 |
| Q4 2025 | 493,963 | 9,838 | -2.0% | $126.5M | 18.42% | $256.13 |
| Q3 2025 | 503,801 | +8,418 | +1.7% | $131.1M | 21.78% | $260.17 |
| Q2 2025 | 495,383 | +64,885 | +15.1% | $121.1M | 25.39% | $244.48 |
| Q1 2025 | 430,498 | +6,095 | +1.4% | $113.9M | 26.60% | $264.60 |
| Q4 2024 | 424,403 | +128,636 | +43.5% | $107.7M | 33.41% | $253.71 |
| Q3 2024 | 295,767 | 24,214 | -7.6% | $93.7M | 43.15% | $316.74 |
| Q2 2024 | 319,981 | +93,028 | +41.0% | $119.6M | 46.62% | $373.65 |
| Q1 2024 | 226,953 | +66,656 | +41.6% | $78.7M | 37.76% | $346.72 |
| Q4 2023 | 160,297 | +22,080 | +16.0% | $73.4M | 36.16% | $457.81 |
| Q3 2023 | 138,217 | +20,451 | +17.4% | $67.2M | 44.80% | $486.52 |
| Q2 2023 | 117,766 | +21,828 | +22.8% | $52.7M | 41.51% | $447.13 |
| Q1 2023 | 95,938 | +6,803 | +7.6% | $46.6M | 45.34% | $485.46 |
| Q4 2022 | 89,135 | — | — | $45.7M | 43.10% | $512.19 |
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 High Ground Investment Management LLP first disclose a HUM position in 13F-HR filings?
High Ground Investment Management LLP first reported HUMANA INC (HUM) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was High Ground Investment Management LLP's most recent quarter-over-quarter share-count change in HUM?
Between Q4 2025 and Q1 2026, High Ground Investment Management LLP added 16,916 shares of HUM (+3.4%), bringing the total reported position to 510,879 shares at a market value of $88.6M.
Does the implied price-per-share represent High Ground Investment Management LLP's cost basis in HUM?
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.