High Ground Investment Management LLP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), High Ground Investment Management LLP reported 9 stock positions worth $322.3 million. Its top holding was Humana (HUM) at 33.4% of the portfolio, followed by Arch Capital (ACGL, 31.8%) and Elevance Health (ELV, 23.9%). Compared with Q3 2024, it opened 1 new position, added to 4 and reduced 3. The biggest buy was Arch Capital (ACGL, shares +246%) and the biggest sale T-Mobile US (TMUS, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001828180
- Portfolio Value
- $322.3M (Q4 2024)
- SEC Filing
- 0001828180-25-000003 ↗ filed Feb 12, 2025
Holdings Value
Holdings 9 stocks · $322.3M
| HUM Humana Inc. | 33.41% | 424,403 | $107.7M | Add +43.5% |
| ACGL Arch Capital Group Ltd. | 31.76% | 1,108,464 | $102.4M | Add +246.3% |
| ELV Elevance Health Inc. | 23.92% | 209,010 | $77.1M | Add +205.7% |
| HCC Warrior Met Coal Inc. | 2.90% | 172,113 | $9.3M | Reduce -1.0% |
| CNC Centene Corp. | 2.05% | 109,271 | $6.6M | No change |
| DOLE Dole PLC | 2.04% | 484,985 | $6.6M | Reduce -8.9% |
| TMUS T-Mobile US Inc. | 1.79% | 26,164 | $5.8M | Reduce -71.7% |
| TECK Teck Resources Ltd.-CLS B | 1.44% | 114,705 | $4.6M | Add +21.1% |
| HII Huntington Ingalls Industrie | 0.69% | 11,847 | $2.2M | New |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
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 |