High Ground Investment Management LLP Concentrated Active

CIK: 0001828180 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $102,711 (100.0% shares, 0.0% debt)

Holdings (5)

HUM HUMANA INC 45.3%

Value ($000) $46,574 Shares 95,938 Est. Cost $505.84 Unrealized -5.4%

ELV ELEVANCE HEALTH INC 26.1%

Value ($000) $26,795 Shares 58,275 Est. Cost $482.95 Unrealized -5.7%

MCO MOODYS CORP 12.0%

Value ($000) $12,280 Shares 40,128 Est. Cost $272.10 Unrealized +8.4%

TMUS T-MOBILE US INC 9.9%

Value ($000) $10,155 Shares 70,110 Est. Cost $138.81 Unrealized +0.8%

CNC CENTENE CORP DEL 6.7%

Value ($000) $6,907 Shares 109,271 Est. Cost $81.68 Unrealized -13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUM	HUMANA INC	95,938	$46,574	45.3%	$505.84	-5.4%	COM	444859102
ELV	ELEVANCE HEALTH INC	58,275	$26,795	26.1%	$482.95	-5.7%	COM	036752103
MCO	MOODYS CORP	40,128	$12,280	12.0%	$272.10	+8.4%	COM	615369105
TMUS	T-MOBILE US INC	70,110	$10,155	9.9%	$138.81	+0.8%	COM	872590104
CNC	CENTENE CORP DEL	109,271	$6,907	6.7%	$81.68	-13.1%	COM	15135B101