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CIK: 0001828180
Total reported value
$1.1B
$1.1B
9 檔
36.0%
According to the latest 13F quarterly dataset, High Ground Investment Management LLP managed an equity portfolio of $1.1B at the end of Q1 2025, spanning 9 distinct U.S. exchange-listed positions.
In Q1 2025, 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 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 29.79% | -9.70% | +19.67% | |
| 2 | HUM | Humana Inc | Stock-Healthcare | 26.60% | -0.82% | +1.44% | |
| 3 | ELV | Elevance Health Inc | Stock-Healthcare | 22.55% | +4.39% | +6.23% | |
| 4 | 1RG | Rev Group Inc | Stock-Other | 13.84% | — | — | |
| 5 | HCC | Warrior Met Coal Inc | Stock-Materials | 2.97% | -1.94% | +55.00% | |
| 6 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.63% | +13.11% | NEW | |
| 7 | DOLE | Dole plc | Stock-Other | 1.06% | — | -35.03% | |
| 8 | CNC | Centene CORP | Stock-Healthcare | 0.98% | — | -36.67% | |
| 9 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 1RG | Rev Group Inc | +13.8% | NEW | New buy |
| 2 | HCC | Warrior Met Coal Inc | +0.1% | +55.00% | Add |
| 3 | HII | Huntington Ingalls Industrie | -0.1% | — | Unchanged |
| 4 | TMUS | T-mobile US Inc | -0.2% | — | Unchanged |
| 5 | DOLE | Dole plc | -1% | -35.03% | Trim |
| 6 | CNC | Centene CORP | -1.1% | -36.67% | Trim |
| 7 | ELV | Elevance Health Inc | -1.4% | +6.23% | Add |
| 8 | TECK | Teck Resources Ltd-cls B | -1.4% | EXIT | Sold out |
| 9 | ACGL | Arch Capital Group Ltd. | -2% | +19.67% | Add |
| 10 | HUM | Humana Inc | -6.8% | +1.44% | 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 Q1 2025.
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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 ACGL, HUM, ELV) accounted for 36.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
1RG
市值: $59.3M
Top Position Liquidated / Trimmed
TECK
前期市值: $4.6M
During Q1 2025, High Ground Investment Management LLP's top holdings by market value included ACGL (29.8%)、HUM (26.6%)、ELV (22.6%). The largest single position, ACGL, represented 29.8% of total portfolio value.
In Q1 2025, High Ground Investment Management LLP made 8 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 1 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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