High Ground Investment Management LLP Long-Term Concentrated

Name: High Ground Investment Management LLP Q4 2025 13F Filing | 13F Explorer
Creator: High Ground Investment Management LLP
Published: 2026-01-23

Location: London, United Kingdom

CIK: 0001828180 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $687M (100.0% shares, 0.0% debt)

Holdings (6)

ACGL ARCH CAPITAL GROUP LTD 25.3%

Value $174M Shares 1,812,072 Est. Cost $92.25 Unrealized -0.8%

AER AERCAP HOLDINGS NV 24.6%

Value $169M Shares 1,176,170 Est. Cost $122.37 Unrealized +8.2%

HUM HUMANA INC 18.4%

Value $127M Shares 493,963 Est. Cost $353.37 Unrealized -26.0%

ELV ELEVANCE HEALTH INC 16.6%

Value $114M Shares 326,081 Est. Cost $400.58 Unrealized -15.9%

— REV GROUP INC 13.0%

Value $89.07M Shares 1,464,784 Est. Cost $35.03 Unrealized —

HCC WARRIOR MET COAL INC 2.0%

Value $13.96M Shares 158,344 Est. Cost $56.99 Unrealized +31.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACGL	ARCH CAPITAL GROUP LTD	1,812,072	$174M	25.3%	$92.25	-0.8%	COM	G0450A105
AER	AERCAP HOLDINGS NV	1,176,170	$169M	24.6%	$122.37	+8.2%	COM	N00985106
HUM	HUMANA INC	493,963	$127M	18.4%	$353.37	-26.0%	COM	444859102
ELV	ELEVANCE HEALTH INC	326,081	$114M	16.6%	$400.58	-15.9%	COM	036752103
—	REV GROUP INC	1,464,784	$89.07M	13.0%	$35.03	—	COM	749527107
HCC	WARRIOR MET COAL INC	158,344	$13.96M	2.0%	$56.99	+31.9%	COM	93627C101