Filed: 2/12/2024ACC: 0001828180-24-000003
📋 What this filing means
HIGH GROUND INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $202.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$202.93M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$202.93M100.0%
Portfolio Concentration
Top 3$126.17M62.2%
4–10$76.77M37.8%
Top 3 weight
62.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
1.32M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
HUMANA INC
SOLEShares160.30K
TypeSH
Market value$73.39M
36.16%
Sole
160.30K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares63.37K
TypeSH
Market value$29.88M
14.73%
Sole
63.37K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD
SOLEShares308.35K
TypeSH
Market value$22.90M
11.28%
Sole
308.35K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares123.28K
TypeSH
Market value$19.77M
9.74%
Sole
123.28K
Shared
0.00
None
0.00
TIDEWATER INC
SOLEShares236.39K
TypeSH
Market value$17.05M
8.40%
Sole
236.39K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares41.13K
TypeSH
Market value$16.06M
7.92%
Sole
41.13K
Shared
0.00
None
0.00
TECK RESOURCES LTD-CLS B
SOLEShares256.12K
TypeSH
Market value$10.83M
5.33%
Sole
256.12K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares109.27K
TypeSH
Market value$8.11M
4.00%
Sole
109.27K
Shared
0.00
None
0.00
EAGLE MATERIALS INC
SOLEShares24.43K
TypeSH
Market value$4.96M
2.44%
Sole
24.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUMANA INCSOLE | COM | 160.30K | SH | $73.39M 36.16% | 160.30K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 63.37K | SH | $29.88M 14.73% | 63.37K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTDSOLE | COM | 308.35K | SH | $22.90M 11.28% | 308.35K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 123.28K | SH | $19.77M 9.74% | 123.28K | 0.00 | 0.00 |
TIDEWATER INCSOLE | COM | 236.39K | SH | $17.05M 8.40% | 236.39K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 41.13K | SH | $16.06M 7.92% | 41.13K | 0.00 | 0.00 |
TECK RESOURCES LTD-CLS BSOLE | COM | 256.12K | SH | $10.83M 5.33% | 256.12K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 109.27K | SH | $8.11M 4.00% | 109.27K | 0.00 | 0.00 |
EAGLE MATERIALS INCSOLE | COM | 24.43K | SH | $4.96M 2.44% | 24.43K | 0.00 | 0.00 |