High Ground Investment Management LLP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
High Ground Investment Management LLP disclosed 6 US equity positions worth $686.8m in its Q4 2025 13F filing. The largest position was ARCH CAPITAL GROUP LTD at 25.3% of the reported book, followed by AERCAP HOLDINGS NV and HUM. Against the Q3 2025 filing, it opened 0 new positions, added to 4 and reduced 2 among the top 6 holdings.
What did High Ground Investment Management LLP own in Q4 2025? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ARCH CAPITAL GROUP LTD | 25.3% | $173.8m | 1,812,072 | 6% | added | |
| 2 | AERCAP HOLDINGS NV | 24.6% | $169.1m | 1,176,170 | 57% | added | |
| 3 | HUM HUMANA INC | Healthcare | 18.4% | $126.5m | 493,963 | -2% | reduced |
| 4 | ELV ELEVANCE HEALTH INC | Healthcare | 16.6% | $114.3m | 326,081 | 13% | added |
| 5 | 1RG REV GROUP INC | 13.0% | $89.1m | 1,464,784 | 12% | added | |
| 6 | HCC WARRIOR MET COAL INC | Basic Materials | 2.0% | $14.0m | 158,344 | -37% | reduced |
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.