Latest High Ground Investment Management LLP Stock Portfolio
$208Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About High Ground Investment Management LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, High Ground Investment Management LLP reported an equity portfolio of $208.4 Millions as of 31 Mar, 2024.
The top stock holdings of High Ground Investment Management LLP are HUM, ACGL, ELV. The fund has invested 37.8% of it's portfolio in HUMANA INC and 17.7% of portfolio in ARCH CAPITAL GROUP LTD.
They significantly reduced their stock positions in TIDEWATER INC (TDW), TECK RESOURCES LTD-CLS B (TCKRF) and MOODYS CORP (MCO). High Ground Investment Management LLP opened new stock positions in DOLE PLC (DOLE) and WARRIOR MET COAL INC (HCC). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM), ARCH CAPITAL GROUP LTD (ACGL) and T-MOBILE US INC (TMUS).
The top stock holdings of High Ground Investment Management LLP are HUM, ACGL, ELV. The fund has invested 37.8% of it's portfolio in HUMANA INC and 17.7% of portfolio in ARCH CAPITAL GROUP LTD.
They significantly reduced their stock positions in TIDEWATER INC (TDW), TECK RESOURCES LTD-CLS B (TCKRF) and MOODYS CORP (MCO). High Ground Investment Management LLP opened new stock positions in DOLE PLC (DOLE) and WARRIOR MET COAL INC (HCC). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM), ARCH CAPITAL GROUP LTD (ACGL) and T-MOBILE US INC (TMUS).
New Buys
| Ticker | $ Bought |
|---|---|
| DOLE PLC | 5,916,120 |
| WARRIOR MET COAL INC | 4,663,280 |
New stocks bought by High Ground Investment Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| HUMANA INC | 41.58 |
| ARCH CAPITAL GROUP LTD | 29.44 |
| T-MOBILE US INC | 15.52 |
Additions to existing portfolio by High Ground Investment Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| TIDEWATER INC | -98.1 |
| TECK RESOURCES LTD-CLS B | -53.36 |
| MOODYS CORP | -51.06 |
| EAGLE MATERIALS INC | -43.53 |
High Ground Investment Management LLP reduced stake in above stock
Sold off
Current Stock Holdings of High Ground Investment Management LLP
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAPITAL GROUP LTD | 17.71 | 399,141 | 36,896,600 | ADDED | 29.44 | |
| CNC | CENTENE CORP DEL | 4.12 | 109,271 | 8,575,590 | UNCHANGED | 0.00 | |
| DOLE | DOLE PLC | 2.84 | 495,903 | 5,916,120 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 15.77 | 63,370 | 32,859,900 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATERIALS INC | 1.80 | 13,795 | 3,748,790 | REDUCED | -43.53 | |
| HCC | WARRIOR MET COAL INC | 2.24 | 76,825 | 4,663,280 | NEW | ||
| HUM | HUMANA INC | 37.76 | 226,953 | 78,689,100 | ADDED | 41.58 | |
| MCO | MOODYS CORP | 3.80 | 20,130 | 7,911,690 | REDUCED | -51.06 | |
| TCKRF | TECK RESOURCES LTD-CLS B | 2.62 | 119,443 | 5,468,100 | REDUCED | -53.36 | |
| TDW | TIDEWATER INC | 0.20 | 4,499 | 413,908 | REDUCED | -98.1 | |
| TMUS | T-MOBILE US INC | 11.15 | 142,408 | 23,243,800 | ADDED | 15.52 |