High Ground Investment Management LLP Concentrated Active

CIK: 0001828180 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value ($000): $126,850 (100.0% shares, 0.0% debt)

Holdings (7)

HUM HUMANA INC 41.5%

Value ($000) $52,657 Shares 117,766 Est. Cost $502.56 Unrealized -2.9%

ELV ELEVANCE HEALTH INC 21.3%

Value ($000) $27,044 Shares 60,870 Est. Cost $481.23 Unrealized -8.0%

MCO MOODYS CORP 9.9%

Value ($000) $12,562 Shares 36,128 Est. Cost $272.10 Unrealized +14.1%

TDW TIDEWATER INC 9.3%

Value ($000) $11,736 Shares 211,682 Est. Cost $45.78 Unrealized 0.0%

TMUS T-MOBILE US INC 7.7%

Value ($000) $9,738 Shares 70,110 Est. Cost $138.81 Unrealized -2.3%

CNC CENTENE CORP DEL 5.8%

Value ($000) $7,370 Shares 109,271 Est. Cost $81.68 Unrealized -18.4%

TECK TECK RESOURCES LTD-CLS B 4.5%

Value ($000) $5,743 Shares 136,413 Est. Cost $42.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUM	HUMANA INC	117,766	$52,657	41.5%	$502.56	-2.9%	COM	444859102
ELV	ELEVANCE HEALTH INC	60,870	$27,044	21.3%	$481.23	-8.0%	COM	036752103
MCO	MOODYS CORP	36,128	$12,562	9.9%	$272.10	+14.1%	COM	615369105
TDW	TIDEWATER INC	211,682	$11,736	9.3%	$45.78	0.0%	COM	88642R109
TMUS	T-MOBILE US INC	70,110	$9,738	7.7%	$138.81	-2.3%	COM	872590104
CNC	CENTENE CORP DEL	109,271	$7,370	5.8%	$81.68	-18.4%	COM	15135B101
TECK	TECK RESOURCES LTD-CLS B	136,413	$5,743	4.5%	$42.97	0.0%	COM	878742204