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CIK: 0001828180
Total reported value
$1.1B
$1.1B
8 檔
17.1%
At the close of Q3 2024, High Ground Investment Management LLP disclosed equity holdings valued at approximately $1.1B, spread across 8 reported holdings.
In Q3 2024, High Ground Investment Management LLP adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana Inc | Stock-Healthcare | 43.15% | -0.82% | -7.57% | |
| 2 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 16.49% | -9.70% | -10.61% | |
| 3 | ELV | Elevance Health Inc | Stock-Healthcare | 16.38% | +4.39% | — | |
| 4 | TMUS | T-mobile US Inc | Stock-Comm Services | 8.80% | +13.11% | NEW | |
| 5 | HCC | Warrior Met Coal Inc | Stock-Materials | 5.12% | -1.94% | +60.33% | |
| 6 | DOLE | Dole plc | Stock-Other | 4.00% | — | -46.01% | |
| 7 | CNC | Centene CORP | Stock-Healthcare | 3.79% | — | — | |
| 8 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.28% | — | -20.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCC | Warrior Met Coal Inc | +2.5% | +60.33% | Add |
| 2 | ACGL | Arch Capital Group Ltd. | +2.4% | -10.61% | Trim |
| 3 | ELV | Elevance Health Inc | +1.9% | — | Unchanged |
| 4 | CNC | Centene CORP | +1% | — | Unchanged |
| 5 | TECK | Teck Resources Ltd-cls B | +0.1% | -20.71% | Trim |
| 6 | DOLE | Dole plc | -0.7% | -46.01% | Trim |
| 7 | EXP | Eagle Materials Inc | -0.7% | EXIT | Sold out |
| 8 | MCO | Moody's CORP | -0.8% | EXIT | Sold out |
| 9 | TMUS | T-mobile US Inc | -2.2% | -41.93% | Trim |
| 10 | HUM | Humana Inc | -3.5% | -7.57% | Trim |
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 8 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HUM, ACGL, ELV) accounted for 17.1% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
MCO
前期市值: $2.0M
During Q3 2024, High Ground Investment Management LLP's top holdings by market value included HUM (43.1%)、ACGL (16.5%)、ELV (16.4%). The largest single position, HUM, represented 43.1% of total portfolio value.
In Q3 2024, High Ground Investment Management LLP made 8 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 5 holdings, and fully liquidating 2 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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