Filed: 5/8/2025ACC: 0001828180-25-000004
📋 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 $428.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$428.24M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$428.24M100.0%
Portfolio Concentration
Top 3$338.07M78.9%
4–10$90.17M21.1%
Top 3 weight
78.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
4.54M
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:
ARCH CAPITAL GROUP LTD
SOLEShares1.33M
TypeSH
Market value$127.59M
29.79%
Sole
1.33M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares430.50K
TypeSH
Market value$113.91M
26.60%
Sole
430.50K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares222.03K
TypeSH
Market value$96.57M
22.55%
Sole
222.03K
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares1.88M
TypeSH
Market value$59.29M
13.84%
Sole
1.88M
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares266.78K
TypeSH
Market value$12.73M
2.97%
Sole
266.78K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares26.16K
TypeSH
Market value$6.98M
1.63%
Sole
26.16K
Shared
0.00
None
0.00
DOLE PLC
SOLEShares315.07K
TypeSH
Market value$4.55M
1.06%
Sole
315.07K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares69.20K
TypeSH
Market value$4.20M
0.98%
Sole
69.20K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDUSTRIE
SOLEShares11.85K
TypeSH
Market value$2.42M
0.56%
Sole
11.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCH CAPITAL GROUP LTDSOLE | COM | 1.33M | SH | $127.59M 29.79% | 1.33M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 430.50K | SH | $113.91M 26.60% | 430.50K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 222.03K | SH | $96.57M 22.55% | 222.03K | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 1.88M | SH | $59.29M 13.84% | 1.88M | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 266.78K | SH | $12.73M 2.97% | 266.78K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 26.16K | SH | $6.98M 1.63% | 26.16K | 0.00 | 0.00 |
DOLE PLCSOLE | COM | 315.07K | SH | $4.55M 1.06% | 315.07K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 69.20K | SH | $4.20M 0.98% | 69.20K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDUSTRIESOLE | COM | 11.85K | SH | $2.42M 0.56% | 11.85K | 0.00 | 0.00 |