Filed: 7/22/2024ACC: 0001828180-24-000005
📋 What this filing means
HIGH GROUND INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $256.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$256.48M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$256.48M100.0%
Portfolio Concentration
Top 3$192.73M75.1%
4–10$63.74M24.9%
Top 3 weight
75.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
HUMANA INC
SOLEShares319.98K
TypeSH
Market value$119.56M
46.62%
Sole
319.98K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares68.37K
TypeSH
Market value$37.05M
14.44%
Sole
68.37K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD
SOLEShares358.07K
TypeSH
Market value$36.13M
14.09%
Sole
358.07K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares159.41K
TypeSH
Market value$28.08M
10.95%
Sole
159.41K
Shared
0.00
None
0.00
DOLE PLC
SOLEShares986.30K
TypeSH
Market value$12.07M
4.71%
Sole
986.30K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares109.27K
TypeSH
Market value$7.24M
2.82%
Sole
109.27K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares108.41K
TypeSH
Market value$6.80M
2.65%
Sole
108.41K
Shared
0.00
None
0.00
TECK RESOURCES LTD-CLS B
SOLEShares119.44K
TypeSH
Market value$5.72M
2.23%
Sole
119.44K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares4.65K
TypeSH
Market value$1.96M
0.76%
Sole
4.65K
Shared
0.00
None
0.00
EAGLE MATERIALS INC
SOLEShares8.55K
TypeSH
Market value$1.86M
0.72%
Sole
8.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUMANA INCSOLE | COM | 319.98K | SH | $119.56M 46.62% | 319.98K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 68.37K | SH | $37.05M 14.44% | 68.37K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTDSOLE | COM | 358.07K | SH | $36.13M 14.09% | 358.07K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 159.41K | SH | $28.08M 10.95% | 159.41K | 0.00 | 0.00 |
DOLE PLCSOLE | COM | 986.30K | SH | $12.07M 4.71% | 986.30K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 109.27K | SH | $7.24M 2.82% | 109.27K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 108.41K | SH | $6.80M 2.65% | 108.41K | 0.00 | 0.00 |
TECK RESOURCES LTD-CLS BSOLE | COM | 119.44K | SH | $5.72M 2.23% | 119.44K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 4.65K | SH | $1.96M 0.76% | 4.65K | 0.00 | 0.00 |
EAGLE MATERIALS INCSOLE | COM | 8.55K | SH | $1.86M 0.72% | 8.55K | 0.00 | 0.00 |