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CIK: 0001828180
Total reported value
$1.1B
$1.1B
11 檔
15.8%
In Q1 2024, High Ground Investment Management LLP's U.S. equity holdings reached a combined market value of $1.1B, distributed across 11 disclosed stock positions.
During Q1 2024, High Ground Investment Management LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana Inc | Stock-Healthcare | 37.76% | -0.82% | +41.58% | |
| 2 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 17.71% | -9.70% | +29.45% | |
| 3 | ELV | Elevance Health Inc | Stock-Healthcare | 15.77% | +4.39% | — | |
| 4 | TMUS | T-mobile US Inc | Stock-Comm Services | 11.15% | +13.11% | NEW | |
| 5 | CNC | Centene CORP | Stock-Healthcare | 4.12% | — | — | |
| 6 | MCO | Moody's CORP | Stock-Financials | 3.80% | — | -51.06% | |
| 7 | DOLE | Dole plc | Stock-Other | 2.84% | — | — | |
| 8 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.62% | — | -53.36% | |
| 9 | HCC | Warrior Met Coal Inc | Stock-Materials | 2.24% | -1.94% | — | |
| 10 | EXP | Eagle Materials Inc | Stock-Materials | 1.80% | +5.43% | NEW | |
| 11 | TDW | Tidewater Inc | Stock-Energy | 0.20% | — | -98.10% |
According to official SEC Form 13F filings, High Ground Investment Management LLP reported a total U.S. public equity portfolio value of $1.1B across 11 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HUM, ACGL, ELV) accounted for 15.8% of total reported equity market value during Q1 2024.
During Q1 2024, High Ground Investment Management LLP's top holdings by market value included HUM (37.8%)、ACGL (17.7%)、ELV (15.8%). The largest single position, HUM, represented 37.8% of total portfolio value.
In Q1 2024, High Ground Investment Management LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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