Filed: 5/10/2023ACC: 0001828180-23-000004
📋 What this filing means
HIGH GROUND INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $102.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$102.71M
Total AUM (reported)
373.72K
Total Shares
Allocation by class
COM$102.71M100.0%
Portfolio Concentration
Top 3$85.65M83.4%
4–10$17.06M16.6%
Top 3 weight
83.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 373.72K
Sole
Full voting authority
373.72K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
HUMANA INC
SOLEShares95.94K
TypeSH
Market value$46.57M
45.34%
Sole
95.94K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares58.27K
TypeSH
Market value$26.80M
26.09%
Sole
58.27K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares40.13K
TypeSH
Market value$12.28M
11.96%
Sole
40.13K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares70.11K
TypeSH
Market value$10.15M
9.89%
Sole
70.11K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares109.27K
TypeSH
Market value$6.91M
6.72%
Sole
109.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUMANA INCSOLE | COM | 95.94K | SH | $46.57M 45.34% | 95.94K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 58.27K | SH | $26.80M 26.09% | 58.27K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 40.13K | SH | $12.28M 11.96% | 40.13K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 70.11K | SH | $10.15M 9.89% | 70.11K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 109.27K | SH | $6.91M 6.72% | 109.27K | 0.00 | 0.00 |