High Ground Investment Management LLP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
High Ground Investment Management LLP disclosed 6 US equity positions worth $477.1m in its Q2 2025 13F filing. The largest position was ARCH CAPITAL GROUP LTD at 31.6% of the reported book, followed by HUM and ELV. Against the Q1 2025 filing, it opened 0 new positions, added to 5 and reduced 0 among the top 6 holdings.
What did High Ground Investment Management LLP own in Q2 2025? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ARCH CAPITAL GROUP LTD | 31.6% | $150.8m | 1,656,517 | 25% | added | |
| 2 | HUM HUMANA INC | Healthcare | 25.4% | $121.1m | 495,383 | 15% | added |
| 3 | ELV ELEVANCE HEALTH INC | Healthcare | 19.8% | $94.5m | 242,842 | 9% | added |
| 4 | 1RG REV GROUP INC | 19.1% | $91.0m | 1,911,593 | 2% | added | |
| 5 | HCC WARRIOR MET COAL INC | Basic Materials | 2.8% | $13.5m | 294,059 | 10% | added |
| 6 | TMUS T-MOBILE US INC | Communication Services | 1.3% | $6.2m | 26,164 | 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.