SEC 13F Intelligence

Endurant Capital Management LP / HUM

Endurant Capital Management LP’s Humana Inc Position

Does Endurant Capital Management LP own Humana Inc (HUM)? Not currently — the last reported position was 469 shares worth $214,713 in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$214,713
Q4 2023
Shares
469
% of Portfolio
+1.23%
Quarters Held
11
position exited

Position History HUM

Reported value by quarter
Q2 ’19: $7MQ2 ’19Q3 ’19: $997,000Q4 ’20: $3MQ4 ’20Q2 ’21: $7MQ3 ’21: $17MQ3 ’21Q4 ’21: $16MQ1 ’22: $13MQ1 ’22Q2 ’22: $13MQ3 ’22: $16MQ3 ’22Q3 ’23: $3MQ4 ’23: $214,713Q4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023469$214,713+1.23%
Q3 20236.6K$3M+2.88%
Q3 202232.7K$16M+5.17%
Q2 202227.1K$13M+4.45%
Q1 202229.1K$13M+3.34%
Q4 202134.0K$16M+3.80%
Q3 202144.0K$17M+3.90%
Q2 202115.8K$7M+1.92%
Q4 20207.5K$3M+1.11%
Q3 20193.9K$997,000+0.36%
Q2 201927.8K$7M+2.91%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Endurant Capital Management LP’s full portfolio or all institutional holders of HUM.