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Humana shares owned by Waratah Capital Advisors

Quarter-by-quarter ownership of Humana (HUM) shares owned by Waratah Capital Advisors from 13F filings

Historical chart of Waratah Capital Advisors investment in Humana

Tip: Access up to 7 years of quarterly data

All positions including Humana held by Waratah Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Humana by Waratah Capital Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.0M 8.8k 457.81
2023-09-30 $2.8M 5.7k 486.52

More positions owned by Waratah Capital Advisors

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
NVIDIA Corporation Put Option (NVDA)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Sun Communities Call Option (SUI)
Canadian Natural Resources Call Option (CNQ)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vaneck Etf Trust Gold Miners Etf (GDX)
Spdr Gold Tr Gold Shs Call Option (GLD)
Microsoft Corporation Call Option (MSFT)
Graphic Packaging Holding Company (GPK)
Cenovus Energy Call Option (CVE)
Cedar Fair Depositry Unit Call Option (FUN)
Seaworld Entertainment (PRKS)
Warrior Met Coal (HCC)

View all positions for Waratah Capital Advisors

Top funds holding Humana

Vanguard Group
Wellington Management Company
T. Rowe Price Associates
Citadel Advisors
Susquehanna International
Jpmorgan Chase & Co
Norges Bank Investment Management
Newport Trust
Bank of America Corporation
Legal & General Group
Sanders Capital
Starboard Value
Dimensional Fund Advisors
Millennium Management
Franklin Resources

View all funds holding Humana