High Ground Investment Management LLP Concentrated Active

CIK: 0001828180 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $208,387 (100.0% shares, 0.0% debt)

Holdings (11)

HUM HUMANA INC 37.8%

Value ($000) $78,689 Shares 226,953 Est. Cost $457.16 Unrealized -19.1%

ACGL ARCH CAPITAL GROUP LTD 17.7%

Value ($000) $36,897 Shares 399,141 Est. Cost $78.32 Unrealized +2.6%

ELV ELEVANCE HEALTH INC 15.8%

Value ($000) $32,860 Shares 63,370 Est. Cost $479.81 Unrealized +0.4%

TMUS T-MOBILE US INC 11.2%

Value ($000) $23,244 Shares 142,408 Est. Cost $141.30 Unrealized +11.9%

CNC CENTENE CORP DEL 4.1%

Value ($000) $8,576 Shares 109,271 Est. Cost $81.68 Unrealized -5.5%

MCO MOODYS CORP 3.8%

Value ($000) $7,912 Shares 20,130 Est. Cost $280.38 Unrealized +35.5%

DOLE DOLE PLC 2.8%

Value ($000) $5,916 Shares 495,903 Est. Cost $11.20 Unrealized 0.0%

TECK TECK RESOURCES LTD-CLS B 2.6%

Value ($000) $5,468 Shares 119,443 Est. Cost $40.84 Unrealized -1.7%

HCC WARRIOR MET COAL INC 2.2%

Value ($000) $4,663 Shares 76,825 Est. Cost $60.58 Unrealized 0.0%

EXP EAGLE MATERIALS INC 1.8%

Value ($000) $3,749 Shares 13,795 Est. Cost $174.12 Unrealized +34.5%

TDW TIDEWATER INC 0.2%

Value ($000) $414 Shares 4,499 Est. Cost $47.60 Unrealized +56.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUM	HUMANA INC	226,953	$78,689	37.8%	$457.16	-19.1%	COM	444859102
ACGL	ARCH CAPITAL GROUP LTD	399,141	$36,897	17.7%	$78.32	+2.6%	COM	G0450A105
ELV	ELEVANCE HEALTH INC	63,370	$32,860	15.8%	$479.81	+0.4%	COM	036752103
TMUS	T-MOBILE US INC	142,408	$23,244	11.2%	$141.30	+11.9%	COM	872590104
CNC	CENTENE CORP DEL	109,271	$8,576	4.1%	$81.68	-5.5%	COM	15135B101
MCO	MOODYS CORP	20,130	$7,912	3.8%	$280.38	+35.5%	COM	615369105
DOLE	DOLE PLC	495,903	$5,916	2.8%	$11.20	0.0%	COM	G27907107
TECK	TECK RESOURCES LTD-CLS B	119,443	$5,468	2.6%	$40.84	-1.7%	COM	878742204
HCC	WARRIOR MET COAL INC	76,825	$4,663	2.2%	$60.58	0.0%	COM	93627C101
EXP	EAGLE MATERIALS INC	13,795	$3,749	1.8%	$174.12	+34.5%	COM	26969P108
TDW	TIDEWATER INC	4,499	$414	0.2%	$47.60	+56.7%	COM	88642R109