Solel Partners LP: HUMANA INC (HUM): Quarterly 13F Position History
As of Q1 2026, Solel Partners LP reported 169,550 shares of HUMANA INC (HUM), worth $29.4M and representing 6.3% of its 13F equity book. Quarter-over-quarter share count change: + 56,050 (+49.4%) . The position first appeared in Q1 2022 and has been disclosed across 17 13F-HR filings in Pactolio's tracked window.
- 169,550Shares Held (Latest Filing)
- $29.4MReported Market Value (Latest Filing)
- 6.3%Portfolio Weight (% of 13F Equity Book)
- +56,050Quarter-over-Quarter Share Change
- +$327.5KQuarter-over-Quarter Value Change
- 199,800Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 17 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 169,550 | +56,050 | +49.4% | $29.4M | 6.3% | $173.4 |
| Q4 2025 | 113,500 | +21,300 | +23.1% | $29.1M | 4.7% | $256.1 |
| Q3 2025 | 92,200 | 0 | — | $24.0M | 4.6% | $260.2 |
| Q2 2025 | 92,200 | 11,400 | -11.0% | $22.5M | 3.9% | $244.5 |
| Q1 2025 | 103,600 | +99,200 | +2254.5% | $27.4M | 5.1% | $264.6 |
| Q4 2024 | 4,400 | +4,400 | — | $1.1M | 0.2% | $253.7 |
| Q3 2024 | 0 | 199,800 | -100.0% | $0 | 0.0% | — |
| Q2 2024 | 199,800 | +65,000 | +48.2% | $74.7M | 12.2% | $373.6 |
| Q1 2024 | 134,800 | +68,600 | +103.6% | $46.7M | 7.7% | $346.7 |
| Q4 2023 | 66,200 | +66,200 | — | $30.3M | 4.3% | $457.8 |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 45,300 | -100.0% | $0 | 0.0% | — |
| Q4 2022 | 45,300 | 0 | — | $23.2M | 5.2% | $512.2 |
| Q3 2022 | 45,300 | 0 | — | $22.0M | 4.0% | $485.2 |
| Q2 2022 | 45,300 | 0 | — | $21.2M | 3.9% | $468.1 |
| Q1 2022 | 45,300 | — | — | $19.7M | 4.3% | $435.2 |
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 Solel Partners LP first disclose a HUM position in 13F-HR filings?
Solel Partners LP first reported HUMANA INC (HUM) on its 13F-HR filing for the period ending 2022-03-31 (Q1 2022). The position has appeared on 17 reported quarters within Pactolio's tracked window.
What was Solel Partners LP's most recent quarter-over-quarter share-count change in HUM?
Between Q4 2025 and Q1 2026, Solel Partners LP added 56,050 shares of HUM (+49.4%), bringing the total reported position to 169,550 shares at a market value of $29.4M.
Does the implied price-per-share represent Solel Partners 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.