High Ground Investment Management LLP Long-Term Concentrated

Name: High Ground Investment Management LLP Q3 2025 13F Filing | 13F Explorer
Creator: High Ground Investment Management LLP
Published: 2025-11-05

Location: London, United Kingdom

CIK: 0001828180 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value: $602M (100.0% shares, 0.0% debt)

Holdings (8)

ACGL ARCH CAPITAL GROUP LTD 25.8%

Value $156M Shares 1,714,668 Est. Cost $92.30 Unrealized -2.9%

HUM HUMANA INC 21.8%

Value $131M Shares 503,801 Est. Cost $353.37 Unrealized -26.1%

ELV ELEVANCE HEALTH INC 15.5%

Value $93.46M Shares 289,232 Est. Cost $408.72 Unrealized -24.6%

AER AERCAP HOLDINGS NV 15.0%

Value $90.57M Shares 748,519 Est. Cost $116.62 Unrealized 0.0%

— REV GROUP INC 12.3%

Value $74.01M Shares 1,305,969 Est. Cost $31.90 Unrealized —

AL AIR LEASE CORP 5.8%

Value $34.96M Shares 549,201 Est. Cost $59.40 Unrealized 0.0%

HCC WARRIOR MET COAL INC 2.7%

Value $16.03M Shares 251,884 Est. Cost $56.99 Unrealized +0.3%

TMUS T-MOBILE US INC 1.0%

Value $6.263M Shares 26,164 Est. Cost $143.67 Unrealized +67.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACGL	ARCH CAPITAL GROUP LTD	1,714,668	$156M	25.8%	$92.30	-2.9%	COM	G0450A105
HUM	HUMANA INC	503,801	$131M	21.8%	$353.37	-26.1%	COM	444859102
ELV	ELEVANCE HEALTH INC	289,232	$93.46M	15.5%	$408.72	-24.6%	COM	036752103
AER	AERCAP HOLDINGS NV	748,519	$90.57M	15.0%	$116.62	0.0%	COM	N00985106
—	REV GROUP INC	1,305,969	$74.01M	12.3%	$31.90	—	COM	749527107
AL	AIR LEASE CORP	549,201	$34.96M	5.8%	$59.40	0.0%	COM	00912X302
HCC	WARRIOR MET COAL INC	251,884	$16.03M	2.7%	$56.99	+0.3%	COM	93627C101
TMUS	T-MOBILE US INC	26,164	$6.263M	1.0%	$143.67	+67.3%	COM	872590104