High Ground Investment Management LLP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
High Ground Investment Management LLP disclosed 8 US equity positions worth $217.1m in its Q3 2024 13F filing. The largest position was HUM at 43.2% of the reported book, followed by ARCH CAPITAL GROUP LTD and ELV.
What did High Ground Investment Management LLP own in Q3 2024? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HUM HUMANA INC | Healthcare | 43.2% | $93.7m | 295,767 | – | |
| 2 | ARCH CAPITAL GROUP LTD | 16.5% | $35.8m | 320,071 | – | ||
| 3 | ELV ELEVANCE HEALTH INC | Healthcare | 16.4% | $35.6m | 68,370 | – | |
| 4 | TMUS T-MOBILE US INC | Communication Services | 8.8% | $19.1m | 92,571 | – | |
| 5 | HCC WARRIOR MET COAL INC | Basic Materials | 5.1% | $11.1m | 173,814 | – | |
| 6 | DOLE DOLE PLC | Consumer Defensive | 4.0% | $8.7m | 532,473 | – | |
| 7 | CNC CENTENE CORP DEL | Healthcare | 3.8% | $8.2m | 109,271 | – | |
| 8 | TECK TECK RESOURCES LTD-CLS B | Basic Materials | 2.3% | $4.9m | 94,705 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.