High Ground Investment Management LLP Long-Term Concentrated

Name: High Ground Investment Management LLP Q2 2024 13F Filing | 13F Explorer
Creator: High Ground Investment Management LLP
Published: 2024-07-22

Location: London, United Kingdom

CIK: 0001828180 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (10)

HUM HUMANA INC 46.6%

Value $120M Shares 319,981 Est. Cost $420.22 Unrealized -21.4%

ELV ELEVANCE HEALTH INC 14.4%

Value $37.05M Shares 68,370 Est. Cost $482.29 Unrealized +6.5%

ACGL ARCH CAPITAL GROUP LTD 14.1%

Value $36.13M Shares 358,071 Est. Cost $78.32 Unrealized +18.1%

TMUS T-MOBILE US INC 11.0%

Value $28.08M Shares 159,408 Est. Cost $143.67 Unrealized +13.9%

DOLE DOLE PLC 4.7%

Value $12.07M Shares 986,300 Est. Cost $11.51 Unrealized +2.7%

CNC CENTENE CORP DEL 2.8%

Value $7.245M Shares 109,271 Est. Cost $81.68 Unrealized -10.9%

HCC WARRIOR MET COAL INC 2.7%

Value $6.805M Shares 108,408 Est. Cost $61.81 Unrealized +4.8%

TECK TECK RESOURCES LTD-CLS B 2.2%

Value $5.721M Shares 119,443 Est. Cost $40.84 Unrealized +20.5%

MCO MOODYS CORP 0.8%

Value $1.956M Shares 4,647 Est. Cost $280.38 Unrealized +40.2%

EXP EAGLE MATERIALS INC 0.7%

Value $1.858M Shares 8,546 Est. Cost $174.12 Unrealized +39.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HUM	HUMANA INC	319,981	$120M	46.6%	$420.22	-21.4%	COM	444859102
ELV	ELEVANCE HEALTH INC	68,370	$37.05M	14.4%	$482.29	+6.5%	COM	036752103
ACGL	ARCH CAPITAL GROUP LTD	358,071	$36.13M	14.1%	$78.32	+18.1%	COM	G0450A105
TMUS	T-MOBILE US INC	159,408	$28.08M	11.0%	$143.67	+13.9%	COM	872590104
DOLE	DOLE PLC	986,300	$12.07M	4.7%	$11.51	+2.7%	COM	G27907107
CNC	CENTENE CORP DEL	109,271	$7.245M	2.8%	$81.68	-10.9%	COM	15135B101
HCC	WARRIOR MET COAL INC	108,408	$6.805M	2.7%	$61.81	+4.8%	COM	93627C101
TECK	TECK RESOURCES LTD-CLS B	119,443	$5.721M	2.2%	$40.84	+20.5%	COM	878742204
MCO	MOODYS CORP	4,647	$1.956M	0.8%	$280.38	+40.2%	COM	615369105
EXP	EAGLE MATERIALS INC	8,546	$1.858M	0.7%	$174.12	+39.6%	COM	26969P108