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CIK: 0001828180
Total reported value
$1.1B
$1.1B
6 檔
59.1%
At the close of Q4 2025, High Ground Investment Management LLP disclosed equity holdings valued at approximately $1.1B, spread across 6 reported holdings.
During Q4 2025, High Ground Investment Management LLP performed routine portfolio adjustments (0 new buys, 4 additions, 2 trims, and 2 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 | 25.31% | -9.70% | +5.68% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 24.62% | -10.46% | +57.13% | |
| 3 | HUM | Humana Inc | Stock-Healthcare | 18.42% | -0.82% | -1.95% | |
| 4 | ELV | Elevance Health Inc | Stock-Healthcare | 16.64% | +4.39% | +12.74% | |
| 5 | 1RG | Rev Group Inc | Stock-Other | 12.97% | — | +12.16% | |
| 6 | HCC | Warrior Met Coal Inc | Stock-Materials | 2.03% | -1.94% | -37.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +9.6% | +57.13% | Add |
| 2 | ELV | Elevance Health Inc | +1.1% | +12.74% | Add |
| 3 | 1RG | Rev Group Inc | +0.7% | +12.16% | Add |
| 4 | ACGL | Arch Capital Group Ltd. | -0.5% | +5.68% | Add |
| 5 | HCC | Warrior Met Coal Inc | -0.6% | -37.14% | Trim |
| 6 | HUM | Humana Inc | -3.4% | -1.95% | Trim |
| 7 | AL | Air Lease CORP | — | EXIT | Sold out |
| 8 | TMUS | T-mobile US Inc | — | 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 6 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ACGL, AER, HUM) accounted for 59.1% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
AL
前期市值: $35.0M
During Q4 2025, High Ground Investment Management LLP's top holdings by market value included ACGL (25.3%)、AER (24.6%)、HUM (18.4%). The largest single position, ACGL, represented 25.3% of total portfolio value.
In Q4 2025, High Ground Investment Management LLP made 8 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 2 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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