Basic Stats
Portfolio Value $ 477,076,198
Current Positions 6
Latest Holdings, Performance, AUM (from 13F, 13D)

High Ground Investment Management LLP has disclosed 6 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 477,076,198 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). High Ground Investment Management LLP’s top holdings are Arch Capital Group Ltd. (US:ACGL) , Humana Inc. (US:HUM) , Elevance Health, Inc. (US:ELV) , REV Group, Inc. (US:REVG) , and Warrior Met Coal, Inc. (US:HCC) .

High Ground Investment Management LLP - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.91 90.97 19.0688 5.2242
1.66 150.83 31.6146 1.8212
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.24 94.46 19.7989 -2.7525
0.50 121.11 25.3861 -1.2134
0.03 6.23 1.3067 -0.3228
0.29 13.48 2.8249 -0.1480
13F and Fund Filings

This form was filed on 2025-07-15 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ACGL / Arch Capital Group Ltd. 1.66 24.87 150.83 18.21 31.6146 1.8212
HUM / Humana Inc. 0.50 15.07 121.11 6.32 25.3861 -1.2134
ELV / Elevance Health, Inc. 0.24 9.37 94.46 -2.19 19.7989 -2.7525
REVG / REV Group, Inc. 1.91 1.89 90.97 53.44 19.0688 5.2242
HCC / Warrior Met Coal, Inc. 0.29 10.22 13.48 5.86 2.8249 -0.1480
TMUS / T-Mobile US, Inc. 0.03 0.00 6.23 -10.68 1.3067 -0.3228
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 0.0000
DOLE / Dole plc 0.00 -100.00 0.00 0.0000