Latest High Ground Investment Management LLP Stock Portfolio
High Ground Investment Management LLP Performance:
2025 Q2: 0.59%YTD: 6.26%2024: -14.07%
Performance for 2025 Q2 is 0.59%, and YTD is 6.26%, and 2024 is -14.07%.
About High Ground Investment Management LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, High Ground Investment Management LLP reported an equity portfolio of $477.1 Millions as of 30 Jun, 2025.
The top stock holdings of High Ground Investment Management LLP are ACGL, HUM, ELV. The fund has invested 31.6% of it's portfolio in ARCH CAPITAL GROUP LTD and 25.4% of portfolio in HUMANA INC.
The fund managers got completely rid off DOLE PLC, CENTENE CORP DEL (CNC) and HUNTINGTON INGALLS INDUSTRIE (HII) stocks. The fund showed a lot of confidence in some stocks as they added substantially to ARCH CAPITAL GROUP LTD (ACGL), HUMANA INC (HUM) and WARRIOR MET COAL INC (HCC).
The top stock holdings of High Ground Investment Management LLP are ACGL, HUM, ELV. The fund has invested 31.6% of it's portfolio in ARCH CAPITAL GROUP LTD and 25.4% of portfolio in HUMANA INC.
The fund managers got completely rid off DOLE PLC, CENTENE CORP DEL (CNC) and HUNTINGTON INGALLS INDUSTRIE (HII) stocks. The fund showed a lot of confidence in some stocks as they added substantially to ARCH CAPITAL GROUP LTD (ACGL), HUMANA INC (HUM) and WARRIOR MET COAL INC (HCC).
High Ground Investment Management LLP Annual Return Estimates Vs S&P 500
Our best estimate is that High Ground Investment Management LLP made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was -10.74%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| arch capital group ltd | 24.87 |
| humana inc | 15.07 |
| warrior met coal inc | 10.22 |
| elevance health inc | 9.37 |
| rev group inc | 1.89 |
Additions to existing portfolio by High Ground Investment Management LLP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| dole plc | -4,552,800 |
| centene corp del | -4,201,310 |
| huntington ingalls industrie | -2,417,260 |
High Ground Investment Management LLP got rid off the above stocks
Sector Distribution
High Ground Investment Management LLP has about 45.2% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 45.2 |
| Financial Services | 31.6 |
| Industrials | 19.1 |
| Basic Materials | 2.8 |
| Communication Services | 1.3 |
Market Cap. Distribution
High Ground Investment Management LLP has about 78.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 76.8 |
| SMALL-CAP | 19.1 |
| MID-CAP | 2.8 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 100% of the stocks held by High Ground Investment Management LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.1 |
| RUSSELL 2000 | 21.9 |
High Ground Investment Management LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of High Ground Investment Management LLP
High Ground Investment Management LLP has 6 stocks in it's portfolio. ELV proved to be the most loss making stock for the portfolio. REVG was the most profitable stock for High Ground Investment Management LLP last quarter.
Last Reported on: 15 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACGL | arch capital group ltd | 31.61 | 1,656,520 | 150,826,000 | added | 24.87 | ||
Historical Trend of ARCH CAPITAL GROUP LTD Position Held By High Ground Investment Management LLPWhat % of Portfolio is ACGL?:Number of ACGL shares held:Change in No. of Shares Held: | ||||||||
| HUM | humana inc | 25.39 | 495,383 | 121,111,000 | added | 15.07 | ||
| ELV | elevance health inc | 19.80 | 242,842 | 94,455,800 | added | 9.37 | ||
| REVG | rev group inc | 19.07 | 1,911,590 | 90,972,700 | added | 1.89 | ||
| HCC | warrior met coal inc | 2.83 | 294,059 | 13,476,700 | added | 10.22 | ||
| TMUS | t-mobile us inc | 1.31 | 26,164 | 6,233,830 | unchanged | 0.00 | ||
| dole plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| HII | huntington ingalls industrie | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNC | centene corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
