High Ground Investment Management LLP Concentrated Active

CIK: 0001828180 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $202,935 (100.0% shares, 0.0% debt)

Holdings (9)

HUM HUMANA INC 36.2%

Value ($000) $73,386 Shares 160,297 Est. Cost $493.55 Unrealized -2.8%

ELV ELEVANCE HEALTH INC 14.7%

Value ($000) $29,883 Shares 63,370 Est. Cost $479.81 Unrealized -6.9%

ACGL ARCH CAPITAL GROUP LTD 11.3%

Value ($000) $22,901 Shares 308,348 Est. Cost $77.71 Unrealized 0.0%

TMUS T-MOBILE US INC 9.7%

Value ($000) $19,765 Shares 123,280 Est. Cost $138.68 Unrealized +3.2%

TDW TIDEWATER INC 8.4%

Value ($000) $17,046 Shares 236,390 Est. Cost $47.60 Unrealized +36.0%

MCO MOODYS CORP 7.9%

Value ($000) $16,064 Shares 41,130 Est. Cost $280.38 Unrealized +21.9%

TECK TECK RESOURCES LTD-CLS B 5.3%

Value ($000) $10,826 Shares 256,119 Est. Cost $40.84 Unrealized -6.0%

CNC CENTENE CORP DEL 4.0%

Value ($000) $8,109 Shares 109,271 Est. Cost $81.68 Unrealized -11.7%

EXP EAGLE MATERIALS INC 2.4%

Value ($000) $4,955 Shares 24,429 Est. Cost $174.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUM	HUMANA INC	160,297	$73,386	36.2%	$493.55	-2.8%	COM	444859102
ELV	ELEVANCE HEALTH INC	63,370	$29,883	14.7%	$479.81	-6.9%	COM	036752103
ACGL	ARCH CAPITAL GROUP LTD	308,348	$22,901	11.3%	$77.71	0.0%	COM	G0450A105
TMUS	T-MOBILE US INC	123,280	$19,765	9.7%	$138.68	+3.2%	COM	872590104
TDW	TIDEWATER INC	236,390	$17,046	8.4%	$47.60	+36.0%	COM	88642R109
MCO	MOODYS CORP	41,130	$16,064	7.9%	$280.38	+21.9%	COM	615369105
TECK	TECK RESOURCES LTD-CLS B	256,119	$10,826	5.3%	$40.84	-6.0%	COM	878742204
CNC	CENTENE CORP DEL	109,271	$8,109	4.0%	$81.68	-11.7%	COM	15135B101
EXP	EAGLE MATERIALS INC	24,429	$4,955	2.4%	$174.12	0.0%	COM	26969P108