High Ground Investment Management LLP

CIK: 0001828180SEC EDGAR →

Portfolio Value

$686.8M

Holdings

6

As of

Q4 2025

New Positions

6

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
ACGL

ARCH CAPITAL GROUP LTD

1,812,072$173.8M
25.31%
2
AER

AERCAP HOLDINGS NV

1,176,170$169.1M
24.62%
3
HUM

HUMANA INC

493,963$126.5M
18.42%
4
ELV

ELEVANCE HEALTH INC

326,081$114.3M
16.64%
5
1RG

REV GROUP INC

1,464,784$89.1M
12.97%
6
HCC

WARRIOR MET COAL INC

158,344$14.0M
2.03%

Quarterly Changes

Top Buys

ACGLNEW
$173.8M
AERNEW
$169.1M
HUMNEW
$126.5M
ELVNEW
$114.3M
1RGNEW
$89.1M

Top Sells

No sells this quarter

New Positions (6)

ACGL
$173.8M · 1.8M shares
AER
$169.1M · 1.2M shares
HUM
$126.5M · 494K shares
ELV
$114.3M · 326K shares
1RG
$89.1M · 1.5M shares
HCC
$14.0M · 158K shares

Sector Breakdown

Sector# HoldingsValue%
Healthcare2$240.8M35.1%
Financial Services1$173.8M25.3%
Industrials1$169.1M24.6%
Unknown1$89.1M13.0%
Energy1$14.0M2.0%