High Ground Investment Management LLP Concentrated Active

CIK: 0001828180 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $477,076 (100.0% shares, 0.0% debt)

Holdings (6)

ACGL ARCH CAPITAL GROUP LTD 31.6%

Value ($000) $150,826 Shares 1,656,517 Est. Cost $92.39 Unrealized -0.1%

HUM HUMANA INC 25.4%

Value ($000) $121,111 Shares 495,383 Est. Cost $354.94 Unrealized -30.5%

ELV ELEVANCE HEALTH INC 19.8%

Value ($000) $94,456 Shares 242,842 Est. Cost $427.94 Unrealized -7.3%

— REV GROUP INC 19.1%

Value ($000) $90,973 Shares 1,911,593 Est. Cost $31.90 Unrealized —

HCC WARRIOR MET COAL INC 2.8%

Value ($000) $13,477 Shares 294,059 Est. Cost $56.99 Unrealized -18.6%

TMUS T-MOBILE US INC 1.3%

Value ($000) $6,234 Shares 26,164 Est. Cost $143.67 Unrealized +68.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACGL	ARCH CAPITAL GROUP LTD	1,656,517	$150,826	31.6%	$92.39	-0.1%	COM	G0450A105
HUM	HUMANA INC	495,383	$121,111	25.4%	$354.94	-30.5%	COM	444859102
ELV	ELEVANCE HEALTH INC	242,842	$94,456	19.8%	$427.94	-7.3%	COM	036752103
—	REV GROUP INC	1,911,593	$90,973	19.1%	$31.90	—	COM	749527107
HCC	WARRIOR MET COAL INC	294,059	$13,477	2.8%	$56.99	-18.6%	COM	93627C101
TMUS	T-MOBILE US INC	26,164	$6,234	1.3%	$143.67	+68.1%	COM	872590104