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CIK: 0001828180
Total reported value
$1.1B
$1.1B
8 檔
47.8%
As reported in its official Q3 2025 Form 13F filing, High Ground Investment Management LLP's tracked investment portfolio stood at $1.1B with 8 total positions.
High Ground Investment Management LLP executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 3 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 25.85% | -9.70% | +3.51% | |
| 2 | HUM | Humana Inc | Stock-Healthcare | 21.78% | -0.82% | +1.70% | |
| 3 | ELV | Elevance Health Inc | Stock-Healthcare | 15.53% | +4.39% | +19.10% | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 15.05% | -10.46% | — | |
| 5 | 1RG | Rev Group Inc | Stock-Other | 12.30% | — | -31.68% | |
| 6 | AL | Air Lease CORP | Stock-Other | 5.81% | — | — | |
| 7 | HCC | Warrior Met Coal Inc | Stock-Materials | 2.66% | -1.94% | -14.34% | |
| 8 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.04% | +13.11% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCC | Warrior Met Coal Inc | -0.3% | -14.34% | Trim |
| 2 | TMUS | T-mobile US Inc | -0.6% | — | Unchanged |
| 3 | 1RG | Rev Group Inc | -1.5% | -31.68% | Trim |
| 4 | ACGL | Arch Capital Group Ltd. | -3.9% | +3.51% | Add |
| 5 | HUM | Humana Inc | -4.8% | +1.70% | Add |
| 6 | ELV | Elevance Health Inc | -7% | +19.10% | Add |
| 7 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 8 | AL | Air Lease CORP | — | NEW | New buy |
| 9 | DOLE | Dole plc | — | EXIT | Sold out |
| 10 | CNC | Centene CORP | — | EXIT | Sold out |
| 11 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
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 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 47.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
AER
市值: $90.6M
Top Position Liquidated / Trimmed
DOLE
前期市值: $4.6M
During Q3 2025, High Ground Investment Management LLP's top holdings by market value included ACGL (25.9%)、HUM (21.8%)、ELV (15.5%). The largest single position, ACGL, represented 25.9% of total portfolio value.
In Q3 2025, High Ground Investment Management LLP made 10 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 2 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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