High Ground Investment Management LLP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
High Ground Investment Management LLP disclosed 9 US equity positions worth $428.2m in its Q1 2025 13F filing. The largest position was ARCH CAPITAL GROUP LTD at 29.8% of the reported book, followed by HUM and ELV. Against the Q4 2024 filing, it opened 1 new position, added to 4 and reduced 2 among the top 9 holdings.
What did High Ground Investment Management LLP own in Q1 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ARCH CAPITAL GROUP LTD | 29.8% | $127.6m | 1,326,549 | 20% | added | |
| 2 | HUM HUMANA INC | Healthcare | 26.6% | $113.9m | 430,498 | 1% | added |
| 3 | ELV ELEVANCE HEALTH INC | Healthcare | 22.6% | $96.6m | 222,030 | 6% | added |
| 4 | 1RG REV GROUP INC | 13.8% | $59.3m | 1,876,211 | – | new | |
| 5 | HCC WARRIOR MET COAL INC | Basic Materials | 3.0% | $12.7m | 266,781 | 55% | added |
| 6 | TMUS T-MOBILE US INC | Communication Services | 1.6% | $7.0m | 26,164 | 0% | held |
| 7 | DOLE DOLE PLC | Consumer Defensive | 1.1% | $4.6m | 315,073 | -35% | reduced |
| 8 | CNC CENTENE CORP DEL | Healthcare | 1.0% | $4.2m | 69,203 | -37% | reduced |
| 9 | HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 0.6% | $2.4m | 11,847 | 0% | held |
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.