High Ground Investment Management LLP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
High Ground Investment Management LLP disclosed 9 US equity positions worth $322.3m in its Q4 2024 13F filing. The largest position was HUM at 33.4% of the reported book, followed by ARCH CAPITAL GROUP LTD and ELV. Against the Q3 2024 filing, it opened 1 new position, added to 4 and reduced 3 among the top 9 holdings.
What did High Ground Investment Management LLP own in Q4 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HUM HUMANA INC | Healthcare | 33.4% | $107.7m | 424,403 | 43% | added |
| 2 | ARCH CAPITAL GROUP LTD | 31.8% | $102.4m | 1,108,464 | 246% | added | |
| 3 | ELV ELEVANCE HEALTH INC | Healthcare | 23.9% | $77.1m | 209,010 | 206% | added |
| 4 | HCC WARRIOR MET COAL INC | Basic Materials | 2.9% | $9.3m | 172,113 | -1% | reduced |
| 5 | CNC CENTENE CORP DEL | Healthcare | 2.1% | $6.6m | 109,271 | 0% | held |
| 6 | DOLE DOLE PLC | Consumer Defensive | 2.0% | $6.6m | 484,985 | -9% | reduced |
| 7 | TMUS T-MOBILE US INC | Communication Services | 1.8% | $5.8m | 26,164 | -72% | reduced |
| 8 | TECK TECK RESOURCES LTD-CLS B | Basic Materials | 1.4% | $4.6m | 114,705 | 21% | added |
| 9 | HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 0.7% | $2.2m | 11,847 | – | new |
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.