High Ground Investment Management Llp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 9Value: $428.2MLatest: 2025Q1

High Ground Investment Management LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 9 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "REVG",
  "TMUS",
  "ACGL",
  "HII",
  "HCC",
  "CNC",
  "DOLE",
  "ELV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 9
Total Value: 428240055
Accession Number: 0001828180-25-000004
Form Type: 13F-HR
CIK: high-ground-investment-management-llp
Manager Name: High-Ground-Investment-Management-Llp

Data Enrichment

100% identified

9 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9 positions • $428.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:1.3M

Value:$127.6M

% of Portfolio:29.8% ($127.6M/$428.2M)

HUMANA INC

HUM|444859102

Shares:430.5K

Value:$113.9M

% of Portfolio:26.6% ($113.9M/$428.2M)

Elevance Health, Inc.

ELV|036752103

Shares:222.0K

Value:$96.6M

% of Portfolio:22.6% ($96.6M/$428.2M)

REV Group, Inc.

REVG|749527107

Shares:1.9M

Value:$59.3M

% of Portfolio:13.8% ($59.3M/$428.2M)

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:266.8K

Value:$12.7M

% of Portfolio:3.0% ($12.7M/$428.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:26.2K

Value:$7.0M

% of Portfolio:1.6% ($7.0M/$428.2M)

Dole plc

DOLE|G27907107

Shares:315.1K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$428.2M)

CENTENE CORP

CNC|15135B101

Shares:69.2K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$428.2M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:11.8K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$428.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	1.3M	QoQ +19.67% (+218.1K) YoY +232.35% (+927.4K)	All Managers (Combined)	$127.6M	29.8% ($127.6M/$428.2M)	QoQ +24.63% (+$25.2M) YoY +245.79% (+$90.7M)
HUMANA INC(HUMcusip444859102)	430.5K	QoQ +1.43% (+6.1K) YoY +89.68% (+203.5K)	All Managers (Combined)	$113.9M	26.6% ($113.9M/$428.2M)	QoQ +5.79% (+$6.2M) YoY +44.75% (+$35.2M)
Elevance Health, Inc.(ELVcusip036752103)	222.0K	QoQ +6.22% (+13.0K) YoY +250.37% (+158.7K)	All Managers (Combined)	$96.6M	22.6% ($96.6M/$428.2M)	QoQ +25.25% (+$19.5M) YoY +193.89% (+$63.7M)
REV Group, Inc.(REVGcusip749527107)	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$59.3M	13.8% ($59.3M/$428.2M)	QoQ NEW(+$59.3M) YoY NEW(+$59.3M)
WARRIOR MET COAL, INC.(HCCcusip93627C101)	266.8K	QoQ +55.00% (+94.7K) YoY +247.25% (+190.0K)	All Managers (Combined)	$12.7M	3.0% ($12.7M/$428.2M)	QoQ +36.37% (+$3.4M) YoY +173.00% (+$8.1M)
T-Mobile US, Inc.(TMUScusip872590104)	26.2K	QoQ 0.00% (+0) YoY -81.62% (-116.2K)	All Managers (Combined)	$7.0M	1.6% ($7.0M/$428.2M)	QoQ +20.83% (+$1.2M) YoY -69.97% (-$16.3M)
Dole plc(DOLEcusipG27907107)	315.1K	QoQ -35.03% (-169.9K) YoY -36.46% (-180.8K)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$428.2M)	QoQ -30.66% (-$2.0M) YoY -23.04% (-$1.4M)
CENTENE CORP(CNCcusip15135B101)	69.2K	QoQ -36.66% (-40.1K) YoY -36.66% (-40.1K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$428.2M)	QoQ -36.53% (-$2.4M) YoY -51.00% (-$4.4M)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	11.8K	QoQ 0.00% (+0) YoY NEW(+11.8K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$428.2M)	QoQ +7.97% (+$178.5K) YoY NEW(+$2.4M)