CIK: 0001828180
Total reported value
$538.6M
Reporting period: 2026-03-31 · Number of holdings: 5
High Ground Investment Management LLP disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $538.6M and a quarterly turnover rate of 24.2%.
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High Ground Investment Management LLP's disclosed holdings carry a Herfindahl concentration index of 0.260 — mathematically equivalent to about 4 equally-sized positions, close to its 5 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.61), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 19.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add ACGL
-1.0% -$1.6M
Add AER
+3.0% -$2.9M
Add ELV
+5.5% -$13.6M
Trim HUM
+3.4% -$37.9M
Trim HCC
-26.1% -$3.1M
Sold out 1RG
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 31.97% | +6.66% | -1.01% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 30.86% | +6.24% | +3.01% | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 18.70% | +2.06% | +5.54% | |
| 4 | HUM | Humana INC | Stock-Healthcare | 16.45% | -1.97% | +3.42% | |
| 5 | HCC | Warrior Met Coal INC | Stock-Materials | 2.02% | -0.01% | -26.08% |
Performance for Q3 2026
+16.6%
Performance Last 4 Quarters
+30.6%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 5 | $538.6M | 24 | |
| 2025-12-31 | 6 | $686.8M | 28 | |
| 2025-09-30 | 8 | $601.9M | 38 | |
| 2025-06-30 | 6 | $477.1M | 0 | |
| 2025-03-31 | 9 | $428.2M | 0 | |
| 2024-12-31 | 9 | $322.3M | 0 | |
| 2024-09-30 | 8 | $217.1M | 0 | |
| 2024-06-30 | 10 | $256.5M | 0 | |
| 2024-03-31 | 11 | $208.4M | 0 | |
| 2023-12-31 | 9 | $202.9M | 0 | |
| 2023-09-30 | 7 | $150.1M | 0 | |
| 2023-06-30 | 7 | $126.9M | 0 | |
| 2023-03-31 | 5 | $102.7M | 0 | |
| 2022-12-31 | 5 | $105.9M | 0 |
High Ground Investment Management LLP's most significant position changes for 2026-03-31: Sold out: Rev Group INC (1RG); Trim: Arch Capital Group Ltd. (ACGL) — shares -1.01%; Add: AerCap Holdings N.V. (AER) — shares +3.01%; Add: Elevance Health INC (ELV) — shares +5.54%; Add: Humana INC (HUM) — shares +3.42%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | +6.7% | -1.01% | Trim |
| 2 | AER | AerCap Holdings N.V. | +6.2% | +3.01% | Add |
| 3 | ELV | Elevance Health INC | +2.1% | +5.54% | Add |
| 4 | HCC | Warrior Met Coal INC | 0% | -26.08% | Trim |
| 5 | HUM | Humana INC | -2% | +3.42% | Add |
| 6 | 1RG | Rev Group INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
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