13F Portfolios

Slate Path Capital LP: HUMANA INC (HUM): Quarterly 13F Position History

As of Q2 2026, Slate Path Capital LP reported 1,079,930 shares of HUMANA INC (HUM), worth $429.0M and representing 5.9% of its 13F equity book. Quarter-over-quarter share count change: + 620,230 (+134.9%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q2 2026 1,079,930 +620,230 +134.9% $429.0M 5.9% $397.2
Q1 2026 459,700 493,300 -51.8% $79.7M 1.2% $173.4
Q4 2025 953,000 $244.1M 3.3% $256.1

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 rather than the manager's cost basis. See the full methodology document for the normalization rules.

When did Slate Path Capital LP first disclose a HUM position in 13F-HR filings?

Slate Path Capital LP first reported HUMANA INC (HUM) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.

What was Slate Path Capital LP's most recent quarter-over-quarter share-count change in HUM?

Between Q1 2026 and Q2 2026, Slate Path Capital LP added 620,230 shares of HUM (+134.9%), bringing the total reported position to 1,079,930 shares at a market value of $429.0M.

Does the implied price-per-share represent Slate Path Capital LP'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.