Filed: 2/12/2025ACC: 0001828180-25-000003
📋 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 $322.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$322.33M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$322.33M100.0%
Portfolio Concentration
Top 3$287.15M89.1%
4–10$35.18M10.9%
Top 3 weight
89.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
2.66M
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
SOLEShares424.40K
TypeSH
Market value$107.68M
33.41%
Sole
424.40K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD
SOLEShares1.11M
TypeSH
Market value$102.37M
31.76%
Sole
1.11M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares209.01K
TypeSH
Market value$77.10M
23.92%
Sole
209.01K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares172.11K
TypeSH
Market value$9.34M
2.90%
Sole
172.11K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares109.27K
TypeSH
Market value$6.62M
2.05%
Sole
109.27K
Shared
0.00
None
0.00
DOLE PLC
SOLEShares484.99K
TypeSH
Market value$6.57M
2.04%
Sole
484.99K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares26.16K
TypeSH
Market value$5.78M
1.79%
Sole
26.16K
Shared
0.00
None
0.00
TECK RESOURCES LTD-CLS B
SOLEShares114.70K
TypeSH
Market value$4.65M
1.44%
Sole
114.70K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDUSTRIE
SOLEShares11.85K
TypeSH
Market value$2.24M
0.69%
Sole
11.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUMANA INCSOLE | COM | 424.40K | SH | $107.68M 33.41% | 424.40K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTDSOLE | COM | 1.11M | SH | $102.37M 31.76% | 1.11M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 209.01K | SH | $77.10M 23.92% | 209.01K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 172.11K | SH | $9.34M 2.90% | 172.11K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 109.27K | SH | $6.62M 2.05% | 109.27K | 0.00 | 0.00 |
DOLE PLCSOLE | COM | 484.99K | SH | $6.57M 2.04% | 484.99K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 26.16K | SH | $5.78M 1.79% | 26.16K | 0.00 | 0.00 |
TECK RESOURCES LTD-CLS BSOLE | COM | 114.70K | SH | $4.65M 1.44% | 114.70K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDUSTRIESOLE | COM | 11.85K | SH | $2.24M 0.69% | 11.85K | 0.00 | 0.00 |