High Ground Investment Management LLP Concentrated Active

CIK: 0001828180 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $428,240 (100.0% shares, 0.0% debt)

Holdings (9)

ACGL ARCH CAPITAL GROUP LTD 29.8%

Value ($000) $127,587 Shares 1,326,549 Est. Cost $92.42 Unrealized -0.2%

HUM HUMANA INC 26.6%

Value ($000) $113,910 Shares 430,498 Est. Cost $371.25 Unrealized -28.1%

ELV ELEVANCE HEALTH INC 22.6%

Value ($000) $96,574 Shares 222,030 Est. Cost $430.87 Unrealized -8.5%

— REV GROUP INC 13.8%

Value ($000) $59,288 Shares 1,876,211 Est. Cost $31.60 Unrealized —

HCC WARRIOR MET COAL INC 3.0%

Value ($000) $12,731 Shares 266,781 Est. Cost $58.08 Unrealized -12.1%

TMUS T-MOBILE US INC 1.6%

Value ($000) $6,978 Shares 26,164 Est. Cost $143.67 Unrealized +69.2%

DOLE DOLE PLC 1.1%

Value ($000) $4,553 Shares 315,073 Est. Cost $11.51 Unrealized +18.7%

CNC CENTENE CORP DEL 1.0%

Value ($000) $4,201 Shares 69,203 Est. Cost $81.68 Unrealized -26.0%

HII HUNTINGTON INGALLS INDUSTRIE 0.6%

Value ($000) $2,417 Shares 11,847 Est. Cost $210.12 Unrealized -11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACGL	ARCH CAPITAL GROUP LTD	1,326,549	$127,587	29.8%	$92.42	-0.2%	COM	G0450A105
HUM	HUMANA INC	430,498	$113,910	26.6%	$371.25	-28.1%	COM	444859102
ELV	ELEVANCE HEALTH INC	222,030	$96,574	22.6%	$430.87	-8.5%	COM	036752103
—	REV GROUP INC	1,876,211	$59,288	13.8%	$31.60	—	COM	749527107
HCC	WARRIOR MET COAL INC	266,781	$12,731	3.0%	$58.08	-12.1%	COM	93627C101
TMUS	T-MOBILE US INC	26,164	$6,978	1.6%	$143.67	+69.2%	COM	872590104
DOLE	DOLE PLC	315,073	$4,553	1.1%	$11.51	+18.7%	COM	G27907107
CNC	CENTENE CORP DEL	69,203	$4,201	1.0%	$81.68	-26.0%	COM	15135B101
HII	HUNTINGTON INGALLS INDUSTRIE	11,847	$2,417	0.6%	$210.12	-11.5%	COM	446413106