Filed: 10/30/2023ACC: 0001828180-23-000006
📋 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 $150.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$150.09M
Total AUM (reported)
816.90K
Total Shares
Allocation by class
COM$150.09M100.0%
Portfolio Concentration
Top 3$111.42M74.2%
4–10$38.67M25.8%
Top 3 weight
74.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 816.90K
Sole
Full voting authority
816.90K
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
SOLEShares138.22K
TypeSH
Market value$67.25M
44.80%
Sole
138.22K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares62.87K
TypeSH
Market value$27.37M
18.24%
Sole
62.87K
Shared
0.00
None
0.00
TIDEWATER INC
SOLEShares236.39K
TypeSH
Market value$16.80M
11.19%
Sole
236.39K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares96.61K
TypeSH
Market value$13.53M
9.01%
Sole
96.61K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares37.13K
TypeSH
Market value$11.74M
7.82%
Sole
37.13K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares109.27K
TypeSH
Market value$7.53M
5.01%
Sole
109.27K
Shared
0.00
None
0.00
TECK RESOURCES LTD-CLS B
SOLEShares136.41K
TypeSH
Market value$5.88M
3.92%
Sole
136.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUMANA INCSOLE | COM | 138.22K | SH | $67.25M 44.80% | 138.22K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 62.87K | SH | $27.37M 18.24% | 62.87K | 0.00 | 0.00 |
TIDEWATER INCSOLE | COM | 236.39K | SH | $16.80M 11.19% | 236.39K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 96.61K | SH | $13.53M 9.01% | 96.61K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 37.13K | SH | $11.74M 7.82% | 37.13K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 109.27K | SH | $7.53M 5.01% | 109.27K | 0.00 | 0.00 |
TECK RESOURCES LTD-CLS BSOLE | COM | 136.41K | SH | $5.88M 3.92% | 136.41K | 0.00 | 0.00 |