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CIK: 0001828180
Total reported value
$1.1B
$1.1B
6 檔
41.3%
The Q2 2025 SEC filing reveals that High Ground Investment Management LLP held a total portfolio value of $1.1B, covering 6 public equity positions.
During Q2 2025, High Ground Investment Management LLP performed routine portfolio adjustments (0 new buys, 5 additions, 0 trims, and 3 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 31.61% | -9.70% | +24.87% | |
| 2 | HUM | Humana Inc | Stock-Healthcare | 25.39% | -0.82% | +15.07% | |
| 3 | ELV | Elevance Health Inc | Stock-Healthcare | 19.80% | +4.39% | +9.37% | |
| 4 | 1RG | Rev Group Inc | Stock-Other | 19.07% | — | +1.89% | |
| 5 | HCC | Warrior Met Coal Inc | Stock-Materials | 2.82% | -1.94% | +10.22% | |
| 6 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.31% | +13.11% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 1RG | Rev Group Inc | +5.2% | +1.89% | Add |
| 2 | ACGL | Arch Capital Group Ltd. | +1.8% | +24.87% | Add |
| 3 | HCC | Warrior Met Coal Inc | -0.2% | +10.22% | Add |
| 4 | TMUS | T-mobile US Inc | -0.3% | — | Unchanged |
| 5 | HII | Huntington Ingalls Industrie | -0.6% | EXIT | Sold out |
| 6 | CNC | Centene CORP | -1% | EXIT | Sold out |
| 7 | DOLE | Dole plc | -1.1% | EXIT | Sold out |
| 8 | HUM | Humana Inc | -1.2% | +15.07% | Add |
| 9 | ELV | Elevance Health Inc | -2.8% | +9.37% | 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 6 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ACGL, HUM, ELV) accounted for 41.3% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
DOLE
前期市值: $4.6M
During Q2 2025, High Ground Investment Management LLP's top holdings by market value included ACGL (31.6%)、HUM (25.4%)、ELV (19.8%). The largest single position, ACGL, represented 31.6% of total portfolio value.
In Q2 2025, High Ground Investment Management LLP made 8 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 0 holdings, and fully liquidating 3 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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