Filed: 1/23/2026ACC: 0001828180-26-000002
📋 What this filing means
HIGH GROUND INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $686.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$686.76M
Total AUM (reported)
5.43M
Total Shares
Allocation by class
COM$686.76M100.0%
Portfolio Concentration
Top 3$469.42M68.4%
4–10$217.34M31.6%
Top 3 weight
68.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.43M
Sole
Full voting authority
5.43M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
ARCH CAPITAL GROUP LTD
SOLEShares1.81M
TypeSH
Market value$173.81M
25.31%
Sole
1.81M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.18M
TypeSH
Market value$169.09M
24.62%
Sole
1.18M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares493.96K
TypeSH
Market value$126.52M
18.42%
Sole
493.96K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares326.08K
TypeSH
Market value$114.31M
16.64%
Sole
326.08K
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares1.46M
TypeSH
Market value$89.07M
12.97%
Sole
1.46M
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares158.34K
TypeSH
Market value$13.96M
2.03%
Sole
158.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCH CAPITAL GROUP LTDSOLE | COM | 1.81M | SH | $173.81M 25.31% | 1.81M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | COM | 1.18M | SH | $169.09M 24.62% | 1.18M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 493.96K | SH | $126.52M 18.42% | 493.96K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 326.08K | SH | $114.31M 16.64% | 326.08K | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 1.46M | SH | $89.07M 12.97% | 1.46M | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 158.34K | SH | $13.96M 2.03% | 158.34K | 0.00 | 0.00 |