High Ground Investment Management LLP Concentrated Active

CIK: 0001828180 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $150,094 (100.0% shares, 0.0% debt)

Holdings (7)

HUM HUMANA INC 44.8%

Value ($000) $67,245 Shares 138,217 Est. Cost $495.76 Unrealized -7.9%

ELV ELEVANCE HEALTH INC 18.2%

Value ($000) $27,375 Shares 62,870 Est. Cost $479.81 Unrealized -9.0%

TDW TIDEWATER INC 11.2%

Value ($000) $16,800 Shares 236,390 Est. Cost $47.60 Unrealized +32.7%

TMUS T-MOBILE US INC 9.0%

Value ($000) $13,530 Shares 96,610 Est. Cost $137.45 Unrealized -2.6%

MCO MOODYS CORP 7.8%

Value ($000) $11,739 Shares 37,128 Est. Cost $273.76 Unrealized +21.9%

CNC CENTENE CORP DEL 5.0%

Value ($000) $7,527 Shares 109,271 Est. Cost $81.68 Unrealized -18.6%

TECK TECK RESOURCES LTD-CLS B 3.9%

Value ($000) $5,878 Shares 136,413 Est. Cost $42.97 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUM	HUMANA INC	138,217	$67,245	44.8%	$495.76	-7.9%	COM	444859102
ELV	ELEVANCE HEALTH INC	62,870	$27,375	18.2%	$479.81	-9.0%	COM	036752103
TDW	TIDEWATER INC	236,390	$16,800	11.2%	$47.60	+32.7%	COM	88642R109
TMUS	T-MOBILE US INC	96,610	$13,530	9.0%	$137.45	-2.6%	COM	872590104
MCO	MOODYS CORP	37,128	$11,739	7.8%	$273.76	+21.9%	COM	615369105
CNC	CENTENE CORP DEL	109,271	$7,527	5.0%	$81.68	-18.6%	COM	15135B101
TECK	TECK RESOURCES LTD-CLS B	136,413	$5,878	3.9%	$42.97	-3.6%	COM	878742204