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High Ground Investment Management LLP Top Holdings and 13F Report (2025)

About High Ground Investment Management LLP

Investment Activity

  • High Ground Investment Management LLP has $477.08 million in total holdings as of June 30, 2025.
  • High Ground Investment Management LLP owns shares of 6 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 11.93% of the portfolio was purchased this quarter.
  • About 2.34% of the portfolio was sold this quarter.
  • This quarter, High Ground Investment Management LLP has purchased 9 new stocks and bought additional shares in 5 stocks.
  • High Ground Investment Management LLP sold shares of 0 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Arch Capital Group
$150,825,872
Humana
$121,111,235
Elevance Health
$94,455,824
REV Group
$90,972,710
Warrior Met Coal
$13,476,723

Largest Purchases this Quarter

Arch Capital Group
329,968 shares (about $30.04M)
Humana
64,885 shares (about $15.86M)
Elevance Health
20,812 shares (about $8.10M)
REV Group
35,382 shares (about $1.68M)
Warrior Met Coal
27,278 shares (about $1.25M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHigh Ground Investment Management LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$150,825,872$30,043,586 24.9%1,656,51731.6%Finance
Humana Inc. stock logo
HUM
Humana
$121,111,235$15,863,085 15.1%495,38325.4%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$94,455,824$8,095,035 9.4%242,84219.8%Medical
REV Group, Inc. stock logo
REVG
REV Group
$90,972,710$1,683,829 1.9%1,911,59319.1%Transportation
Warrior Met Coal stock logo
HCC
Warrior Met Coal
$13,476,723$1,250,151 10.2%294,0592.8%Energy
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$6,233,8340.0%26,1641.3%Computer and Technology
Dole PLC stock logo
DOLE
Dole
$0$4,552,804 -100.0%00.0%Consumer Staples
Centene Corporation stock logo
CNC
Centene
$0$4,201,314 -100.0%00.0%Medical
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$0$2,417,261 -100.0%00.0%Aerospace

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data