High Ground Investment Management LLP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), High Ground Investment Management LLP reported 8 stock positions worth $217.1 million. Its top holding was Humana (HUM) at 43.2% of the portfolio, followed by Arch Capital (ACGL, 16.5%) and Elevance Health (ELV, 16.4%). Compared with Q2 2024, it sold out of 2, added to 1 and reduced 5. The biggest buy was Warrior Met Coal (HCC, shares +60%) and the biggest sale Humana (HUM, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001828180
- Portfolio Value
- $217.1M (Q3 2024)
- SEC Filing
- 0001828180-24-000006 ↗ filed Nov 5, 2024
Holdings Value
Holdings 8 stocks · $217.1M
| HUM Humana Inc. | 43.15% | 295,767 | $93.7M | Reduce -7.6% |
| ACGL Arch Capital Group Ltd. | 16.49% | 320,071 | $35.8M | Reduce -10.6% |
| ELV Elevance Health Inc. | 16.38% | 68,370 | $35.6M | No change |
| TMUS T-Mobile US Inc. | 8.80% | 92,571 | $19.1M | Reduce -41.9% |
| HCC Warrior Met Coal Inc. | 5.12% | 173,814 | $11.1M | Add +60.3% |
| DOLE Dole PLC | 4.00% | 532,473 | $8.7M | Reduce -46.0% |
| CNC Centene Corp. | 3.79% | 109,271 | $8.2M | No change |
| TECK Teck Resources Ltd.-CLS B | 2.28% | 94,705 | $4.9M | Reduce -20.7% |
Portfolio Sells Q2 2024 → Q3 2024
| HUM Humana Inc. | Reduce -7.6% | 43.15% | −3.47 |
| TMUS T-Mobile US Inc. | Reduce -41.9% | 8.80% | −2.15 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.76 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.72 |
| DOLE Dole PLC | Reduce -46.0% | 4.00% | −0.71 |
| TECK Teck Resources Ltd.-CLS B | Reduce -20.7% | 2.28% | +0.05 |
| ACGL Arch Capital Group Ltd. | Reduce -10.6% | 16.49% | +2.41 |
Portfolio Buys Q2 2024 → Q3 2024
| HCC Warrior Met Coal Inc. | Add +60.3% | 5.12% | +2.46 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $1.1B | ELV, ACGL, AER, HUM, TMUS |
| Q1 2026 | 5 | $538.6M | ACGL, AER, ELV, HUM, HCC |
| Q4 2025 | 6 | $686.8M | ACGL, AER, HUM, ELV, REVG |
| Q3 2025 | 8 | $601.9M | ACGL, HUM, ELV, AER, REVG |
| Q2 2025 | 6 | $477.1M | ACGL, HUM, ELV, REVG, HCC |
| Q1 2025 | 9 | $428.2M | ACGL, HUM, ELV, REVG, HCC |
| Q4 2024 | 9 | $322.3M | HUM, ACGL, ELV, HCC, CNC |
| Q3 2024 | 8 | $217.1M | HUM, ACGL, ELV, TMUS, HCC |
| Q2 2024 | 10 | $256.5M | HUM, ELV, ACGL, TMUS, DOLE |
| Q1 2024 | 11 | $208.4M | HUM, ACGL, ELV, TMUS, CNC |