Louis Moore Bacon's HUM Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 54,228 shares of Humana Inc. (HUM) worth $9.4 M, representing 0.19% of the portfolio. First purchased in 2014-Q4, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Louis Moore Bacon has maintained a strategic position in HUM, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 54,228 shares. Largest reduction occurred in Q3 2015, reducing 25,000 shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's Humana (HUM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Humana (HUM) Trades by Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +54,228 | New Buy | 54,228 | $173.39 |
| Q3 2025 | -20,000 | Sold Out | 0 | $0.00 |
| Q2 2025 | -13,130 | Reduce 39.63% | 20,000 | $244.48 |
| Q1 2025 | +33,130 | New Buy | 33,130 | $264.60 |
| Q1 2016 | -11,874 | Sold Out | 0 | $0.00 |
| Q4 2015 | +11,874 | New Buy | 11,874 | $178.54 |
| Q3 2015 | -25,000 | Sold Out | 0 | $0.00 |
| Q2 2015 | -9,111 | Reduce 26.71% | 25,000 | $191.28 |
| Q1 2015 | -15,889 | Reduce 31.78% | 34,111 | $178.01 |
| Q4 2014 | +50,000 | New Buy | 50,000 | $143.64 |
Louis Moore Bacon's Humana Investment FAQs
Louis Moore Bacon first purchased Humana Inc. (HUM) in Q4 2014, acquiring 50,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held Humana Inc. (HUM) for 10 quarters since Q4 2014.
Louis Moore Bacon's largest addition to Humana Inc. (HUM) was in Q1 2026, adding 54,228 shares worth $9.4 M.
According to the latest 13F filing for Q1 2026, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 54,228 shares of Humana Inc. (HUM), valued at approximately $9.4 M.
As of the Q1 2026 filing, Humana Inc. (HUM) represents approximately 0.19% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in Humana Inc. (HUM) was 54,228 shares, as reported at the end of Q1 2026.