High Ground Investment Management LLP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
High Ground Investment Management LLP disclosed 8 US equity positions worth $601.9m in its Q3 2025 13F filing. The largest position was ARCH CAPITAL GROUP LTD at 25.8% of the reported book, followed by HUM and ELV. Against the Q2 2025 filing, it opened 2 new positions, added to 3 and reduced 2 among the top 8 holdings.
What did High Ground Investment Management LLP own in Q3 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ARCH CAPITAL GROUP LTD | 25.8% | $155.6m | 1,714,668 | 4% | added | |
| 2 | HUM HUMANA INC | Healthcare | 21.8% | $131.1m | 503,801 | 2% | added |
| 3 | ELV ELEVANCE HEALTH INC | Healthcare | 15.5% | $93.5m | 289,232 | 19% | added |
| 4 | AERCAP HOLDINGS NV | 15.0% | $90.6m | 748,519 | – | new | |
| 5 | 1RG REV GROUP INC | 12.3% | $74.0m | 1,305,969 | -32% | reduced | |
| 6 | AIR LEASE CORP | 5.8% | $35.0m | 549,201 | – | new | |
| 7 | HCC WARRIOR MET COAL INC | Basic Materials | 2.7% | $16.0m | 251,884 | -14% | reduced |
| 8 | TMUS T-MOBILE US INC | Communication Services | 1.0% | $6.3m | 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.