High Ground Investment Management LLP Concentrated Active

CIK: 0001828180 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $217,100 (100.0% shares, 0.0% debt)

Holdings (8)

HUM HUMANA INC 43.2%

Value ($000) $93,681 Shares 295,767 Est. Cost $420.22 Unrealized -17.0%

ACGL ARCH CAPITAL GROUP LTD 16.5%

Value ($000) $35,810 Shares 320,071 Est. Cost $78.32 Unrealized +26.3%

ELV ELEVANCE HEALTH INC 16.4%

Value ($000) $35,552 Shares 68,370 Est. Cost $482.29 Unrealized +8.0%

TMUS T-MOBILE US INC 8.8%

Value ($000) $19,103 Shares 92,571 Est. Cost $143.67 Unrealized +30.4%

HCC WARRIOR MET COAL INC 5.1%

Value ($000) $11,107 Shares 173,814 Est. Cost $61.94 Unrealized +0.4%

DOLE DOLE PLC 4.0%

Value ($000) $8,674 Shares 532,473 Est. Cost $11.51 Unrealized +27.1%

CNC CENTENE CORP DEL 3.8%

Value ($000) $8,226 Shares 109,271 Est. Cost $81.68 Unrealized -10.3%

TECK TECK RESOURCES LTD-CLS B 2.3%

Value ($000) $4,947 Shares 94,705 Est. Cost $40.84 Unrealized +16.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUM	HUMANA INC	295,767	$93,681	43.2%	$420.22	-17.0%	COM	444859102
ACGL	ARCH CAPITAL GROUP LTD	320,071	$35,810	16.5%	$78.32	+26.3%	COM	G0450A105
ELV	ELEVANCE HEALTH INC	68,370	$35,552	16.4%	$482.29	+8.0%	COM	036752103
TMUS	T-MOBILE US INC	92,571	$19,103	8.8%	$143.67	+30.4%	COM	872590104
HCC	WARRIOR MET COAL INC	173,814	$11,107	5.1%	$61.94	+0.4%	COM	93627C101
DOLE	DOLE PLC	532,473	$8,674	4.0%	$11.51	+27.1%	COM	G27907107
CNC	CENTENE CORP DEL	109,271	$8,226	3.8%	$81.68	-10.3%	COM	15135B101
TECK	TECK RESOURCES LTD-CLS B	94,705	$4,947	2.3%	$40.84	+16.6%	COM	878742204