High Ground Investment Management LLP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), High Ground Investment Management LLP reported 9 stock positions worth $428.2 million. Its top holding was Arch Capital (ACGL) at 29.8% of the portfolio, followed by Humana (HUM, 26.6%) and Elevance Health (ELV, 22.6%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 4 and reduced 2. The biggest buy was a new position in Rev (REVG) and the biggest sale an exit from Teck Resources Ltd.-CLS B (TECK).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001828180
- Portfolio Value
- $428.2M (Q1 2025)
- SEC Filing
- 0001828180-25-000004 ↗ filed May 8, 2025
Holdings Value
Holdings 9 stocks · $428.2M
| ACGL Arch Capital Group Ltd. | 29.79% | 1,326,549 | $127.6M | Add +19.7% |
| HUM Humana Inc. | 26.60% | 430,498 | $113.9M | Add +1.4% |
| ELV Elevance Health Inc. | 22.55% | 222,030 | $96.6M | Add +6.2% |
| REVG Rev Group Inc. | 13.84% | 1,876,211 | $59.3M | New |
| HCC Warrior Met Coal Inc. | 2.97% | 266,781 | $12.7M | Add +55.0% |
| TMUS T-Mobile US Inc. | 1.63% | 26,164 | $7.0M | No change |
| DOLE Dole PLC | 1.06% | 315,073 | $4.6M | Reduce -35.0% |
| CNC Centene Corp. | 0.98% | 69,203 | $4.2M | Reduce -36.7% |
| HII Huntington Ingalls Industrie | 0.56% | 11,847 | $2.4M | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
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 |