Filed: 5/9/2024ACC: 0001828180-24-000004
📋 What this filing means
HIGH GROUND INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $208.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$208.39M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$208.39M100.0%
Portfolio Concentration
Top 3$148.45M71.2%
4–10$59.53M28.6%
11–25$413.9K0.2%
Top 3 weight
71.2%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
HUMANA INC
SOLEShares226.95K
TypeSH
Market value$78.69M
37.76%
Sole
160.30K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD
SOLEShares399.14K
TypeSH
Market value$36.90M
17.71%
Sole
308.35K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares63.37K
TypeSH
Market value$32.86M
15.77%
Sole
63.37K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares142.41K
TypeSH
Market value$23.24M
11.15%
Sole
123.28K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares109.27K
TypeSH
Market value$8.58M
4.12%
Sole
109.27K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares20.13K
TypeSH
Market value$7.91M
3.80%
Sole
41.13K
Shared
0.00
None
0.00
DOLE PLC
SOLEShares495.90K
TypeSH
Market value$5.92M
2.84%
Sole
495.90K
Shared
0.00
None
0.00
TECK RESOURCES LTD-CLS B
SOLEShares119.44K
TypeSH
Market value$5.47M
2.62%
Sole
256.12K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares76.83K
TypeSH
Market value$4.66M
2.24%
Sole
76.83K
Shared
0.00
None
0.00
EAGLE MATERIALS INC
SOLEShares13.79K
TypeSH
Market value$3.75M
1.80%
Sole
24.43K
Shared
0.00
None
0.00
TIDEWATER INC
SOLEShares4.50K
TypeSH
Market value$413.9K
0.20%
Sole
236.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUMANA INCSOLE | COM | 226.95K | SH | $78.69M 37.76% | 160.30K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTDSOLE | COM | 399.14K | SH | $36.90M 17.71% | 308.35K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 63.37K | SH | $32.86M 15.77% | 63.37K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 142.41K | SH | $23.24M 11.15% | 123.28K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 109.27K | SH | $8.58M 4.12% | 109.27K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 20.13K | SH | $7.91M 3.80% | 41.13K | 0.00 | 0.00 |
DOLE PLCSOLE | COM | 495.90K | SH | $5.92M 2.84% | 495.90K | 0.00 | 0.00 |
TECK RESOURCES LTD-CLS BSOLE | COM | 119.44K | SH | $5.47M 2.62% | 256.12K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 76.83K | SH | $4.66M 2.24% | 76.83K | 0.00 | 0.00 |
EAGLE MATERIALS INCSOLE | COM | 13.79K | SH | $3.75M 1.80% | 24.43K | 0.00 | 0.00 |
TIDEWATER INCSOLE | COM | 4.50K | SH | $413.9K 0.20% | 236.39K | 0.00 | 0.00 |