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CIK: 0001828180
Total reported value
$1.1B
$1.1B
9 檔
26.6%
As reported in its official Q4 2024 Form 13F filing, High Ground Investment Management LLP's tracked investment portfolio stood at $1.1B with 9 total positions.
In Q4 2024, High Ground Investment Management LLP displayed an active expansion posture, initiating 1 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana Inc | Stock-Healthcare | 33.41% | -0.82% | +43.49% | |
| 2 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 31.76% | -9.70% | +246.32% | |
| 3 | ELV | Elevance Health Inc | Stock-Healthcare | 23.92% | +4.39% | +205.70% | |
| 4 | HCC | Warrior Met Coal Inc | Stock-Materials | 2.90% | -1.94% | -0.98% | |
| 5 | CNC | Centene CORP | Stock-Healthcare | 2.05% | — | — | |
| 6 | DOLE | Dole plc | Stock-Other | 2.04% | — | -8.92% | |
| 7 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.79% | +13.11% | NEW | |
| 8 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.44% | — | +21.12% | |
| 9 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | +15.3% | +246.32% | Add |
| 2 | ELV | Elevance Health Inc | +7.5% | +205.70% | Add |
| 3 | HII | Huntington Ingalls Industrie | +0.7% | NEW | New buy |
| 4 | TECK | Teck Resources Ltd-cls B | -0.8% | +21.12% | Add |
| 5 | CNC | Centene CORP | -1.7% | — | Unchanged |
| 6 | DOLE | Dole plc | -2% | -8.92% | Trim |
| 7 | HCC | Warrior Met Coal Inc | -2.2% | -0.98% | Trim |
| 8 | TMUS | T-mobile US Inc | -7% | -71.74% | Trim |
| 9 | HUM | Humana Inc | -9.7% | +43.49% | Add |
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 9 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HUM, ACGL, ELV) accounted for 26.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
HII
市值: $2.2M
Top Position Liquidated / Trimmed
TMUS
前期市值: $19.1M
During Q4 2024, High Ground Investment Management LLP's top holdings by market value included HUM (33.4%)、ACGL (31.8%)、ELV (23.9%). The largest single position, HUM, represented 33.4% of total portfolio value.
In Q4 2024, High Ground Investment Management LLP made 8 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 3 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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