High Ground Investment Management LLP Concentrated Active

CIK: 0001828180 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $322,330 (100.0% shares, 0.0% debt)

Holdings (9)

HUM HUMANA INC 33.4%

Value ($000) $107,675 Shares 424,403 Est. Cost $372.75 Unrealized -29.3%

ACGL ARCH CAPITAL GROUP LTD 31.8%

Value ($000) $102,367 Shares 1,108,464 Est. Cost $92.45 Unrealized +6.2%

ELV ELEVANCE HEALTH INC 23.9%

Value ($000) $77,104 Shares 209,010 Est. Cost $433.15 Unrealized -5.5%

HCC WARRIOR MET COAL INC 2.9%

Value ($000) $9,335 Shares 172,113 Est. Cost $61.94 Unrealized +3.2%

CNC CENTENE CORP DEL 2.1%

Value ($000) $6,620 Shares 109,271 Est. Cost $81.68 Unrealized -23.7%

DOLE DOLE PLC 2.0%

Value ($000) $6,567 Shares 484,985 Est. Cost $11.51 Unrealized +31.2%

TMUS T-MOBILE US INC 1.8%

Value ($000) $5,775 Shares 26,164 Est. Cost $143.67 Unrealized +55.5%

TECK TECK RESOURCES LTD-CLS B 1.4%

Value ($000) $4,649 Shares 114,705 Est. Cost $41.86 Unrealized +11.6%

HII HUNTINGTON INGALLS INDUSTRIE 0.7%

Value ($000) $2,239 Shares 11,847 Est. Cost $210.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUM	HUMANA INC	424,403	$107,675	33.4%	$372.75	-29.3%	COM	444859102
ACGL	ARCH CAPITAL GROUP LTD	1,108,464	$102,367	31.8%	$92.45	+6.2%	COM	G0450A105
ELV	ELEVANCE HEALTH INC	209,010	$77,104	23.9%	$433.15	-5.5%	COM	036752103
HCC	WARRIOR MET COAL INC	172,113	$9,335	2.9%	$61.94	+3.2%	COM	93627C101
CNC	CENTENE CORP DEL	109,271	$6,620	2.1%	$81.68	-23.7%	COM	15135B101
DOLE	DOLE PLC	484,985	$6,567	2.0%	$11.51	+31.2%	COM	G27907107
TMUS	T-MOBILE US INC	26,164	$5,775	1.8%	$143.67	+55.5%	COM	872590104
TECK	TECK RESOURCES LTD-CLS B	114,705	$4,649	1.4%	$41.86	+11.6%	COM	878742204
HII	HUNTINGTON INGALLS INDUSTRIE	11,847	$2,239	0.7%	$210.12	0.0%	COM	446413106