High Ground Investment Management LLP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), High Ground Investment Management LLP reported 10 stock positions worth $256.5 million. Its top holding was Humana (HUM) at 46.6% of the portfolio, followed by Elevance Health (ELV, 14.4%) and Arch Capital (ACGL, 14.1%). Compared with Q1 2024, it sold out of 1, added to 5 and reduced 3. The biggest buy was Humana (HUM, shares +41%) and the biggest sale Arch Capital (ACGL, shares −10%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001828180
Portfolio Value
$256.5M (Q2 2024)
SEC Filing
0001828180-24-000005 ↗ filed Jul 22, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $208.4M Q1 2024 Q2 2024: $256.5M $256.5M Q2 2024 Q3 2024: $217.1M Q3 2024 Q4 2024: $322.3M Q4 2024 Q1 2025: $428.2M Q1 2025 Q2 2025: $477.1M Q2 2025 Q3 2025: $601.9M Q3 2025 Q4 2025: $686.8M Q4 2025 Q1 2026: $538.6M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 10 stocks · $256.5M
HUM Humana Inc. 46.62% 319,981 $119.6M Add +41.0%
ELV Elevance Health Inc. 14.44% 68,370 $37.0M Add +7.9%
ACGL Arch Capital Group Ltd. 14.09% 358,071 $36.1M Reduce -10.3%
TMUS T-Mobile US Inc. 10.95% 159,408 $28.1M Add +11.9%
DOLE Dole PLC 4.71% 986,300 $12.1M Add +98.9%
CNC Centene Corp. 2.82% 109,271 $7.2M No change
HCC Warrior Met Coal Inc. 2.65% 108,408 $6.8M Add +41.1%
TECK Teck Resources Ltd.-CLS B 2.23% 119,443 $5.7M No change
MCO Moody's Corp. 0.76% 4,647 $2.0M Reduce -76.9%
EXP Eagle Materials Inc. 0.72% 8,546 $1.9M Reduce -38.0%

Portfolio Sells Q1 2024 → Q2 2024
ACGL Arch Capital Group Ltd. Reduce -10.3% 14.09% −3.62
MCO Moody's Corp. Reduce -76.9% 0.76% −3.03
EXP Eagle Materials Inc. Reduce -38.0% 0.72% −1.07
TDW Tidewater Inc. Sold out 0.00% −0.20

Portfolio Buys Q1 2024 → Q2 2024
HUM Humana Inc. Add +41.0% 46.62% +8.86
DOLE Dole PLC Add +98.9% 4.71% +1.87
HCC Warrior Met Coal Inc. Add +41.1% 2.65% +0.42
TMUS T-Mobile US Inc. Add +11.9% 10.95% −0.20
ELV Elevance Health Inc. Add +7.9% 14.44% −1.32

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 7$1.1BELV, ACGL, AER, HUM, TMUS
Q1 2026 5$538.6MACGL, AER, ELV, HUM, HCC
Q4 2025 6$686.8MACGL, AER, HUM, ELV, REVG
Q3 2025 8$601.9MACGL, HUM, ELV, AER, REVG
Q2 2025 6$477.1MACGL, HUM, ELV, REVG, HCC
Q1 2025 9$428.2MACGL, HUM, ELV, REVG, HCC
Q4 2024 9$322.3MHUM, ACGL, ELV, HCC, CNC
Q3 2024 8$217.1MHUM, ACGL, ELV, TMUS, HCC
Q2 2024 10$256.5MHUM, ELV, ACGL, TMUS, DOLE
Q1 2024 11$208.4MHUM, ACGL, ELV, TMUS, CNC