Filed: 7/12/2023ACC: 0001828180-23-000005
📋 What this filing means
HIGH GROUND INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $126.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$126.85M
Total AUM (reported)
742.24K
Total Shares
Allocation by class
COM$126.85M100.0%
Portfolio Concentration
Top 3$92.26M72.7%
4–10$34.59M27.3%
Top 3 weight
72.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 742.24K
Sole
Full voting authority
742.24K
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
HUMANA INC
SOLEShares117.77K
TypeSH
Market value$52.66M
41.51%
Sole
117.77K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares60.87K
TypeSH
Market value$27.04M
21.32%
Sole
60.87K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares36.13K
TypeSH
Market value$12.56M
9.90%
Sole
36.13K
Shared
0.00
None
0.00
TIDEWATER INC
SOLEShares211.68K
TypeSH
Market value$11.74M
9.25%
Sole
211.68K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares70.11K
TypeSH
Market value$9.74M
7.68%
Sole
70.11K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares109.27K
TypeSH
Market value$7.37M
5.81%
Sole
109.27K
Shared
0.00
None
0.00
TECK RESOURCES LTD-CLS B
SOLEShares136.41K
TypeSH
Market value$5.74M
4.53%
Sole
136.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUMANA INCSOLE | COM | 117.77K | SH | $52.66M 41.51% | 117.77K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 60.87K | SH | $27.04M 21.32% | 60.87K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 36.13K | SH | $12.56M 9.90% | 36.13K | 0.00 | 0.00 |
TIDEWATER INCSOLE | COM | 211.68K | SH | $11.74M 9.25% | 211.68K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 70.11K | SH | $9.74M 7.68% | 70.11K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 109.27K | SH | $7.37M 5.81% | 109.27K | 0.00 | 0.00 |
TECK RESOURCES LTD-CLS BSOLE | COM | 136.41K | SH | $5.74M 4.53% | 136.41K | 0.00 | 0.00 |