Filed: 11/5/2024ACC: 0001828180-24-000006
📋 What this filing means
HIGH GROUND INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $217.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$217.10M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$217.10M100.0%
Portfolio Concentration
Top 3$165.04M76.0%
4–10$52.06M24.0%
Top 3 weight
76.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
HUMANA INC
SOLEShares295.77K
TypeSH
Market value$93.68M
43.15%
Sole
295.77K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD
SOLEShares320.07K
TypeSH
Market value$35.81M
16.49%
Sole
320.07K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares68.37K
TypeSH
Market value$35.55M
16.38%
Sole
68.37K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares92.57K
TypeSH
Market value$19.10M
8.80%
Sole
92.57K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares173.81K
TypeSH
Market value$11.11M
5.12%
Sole
173.81K
Shared
0.00
None
0.00
DOLE PLC
SOLEShares532.47K
TypeSH
Market value$8.67M
4.00%
Sole
532.47K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares109.27K
TypeSH
Market value$8.23M
3.79%
Sole
109.27K
Shared
0.00
None
0.00
TECK RESOURCES LTD-CLS B
SOLEShares94.70K
TypeSH
Market value$4.95M
2.28%
Sole
94.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUMANA INCSOLE | COM | 295.77K | SH | $93.68M 43.15% | 295.77K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTDSOLE | COM | 320.07K | SH | $35.81M 16.49% | 320.07K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 68.37K | SH | $35.55M 16.38% | 68.37K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 92.57K | SH | $19.10M 8.80% | 92.57K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 173.81K | SH | $11.11M 5.12% | 173.81K | 0.00 | 0.00 |
DOLE PLCSOLE | COM | 532.47K | SH | $8.67M 4.00% | 532.47K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 109.27K | SH | $8.23M 3.79% | 109.27K | 0.00 | 0.00 |
TECK RESOURCES LTD-CLS BSOLE | COM | 94.70K | SH | $4.95M 2.28% | 94.70K | 0.00 | 0.00 |