Latest High Ground Investment Management LLP Stock Portfolio
High Ground Investment Management LLP Performance:
2025 Q4: 7.44%YTD: 15.72%2024: -16.01%
Performance for 2025 Q4 is 7.44%, and YTD is 15.72%, and 2024 is -16.01%.
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 $686.8 Millions as of 31 Dec, 2025.
The top stock holdings of High Ground Investment Management LLP are ACGL, , HUM. The fund has invested 25.3% of it's portfolio in ARCH CAPITAL GROUP LTD and 24.6% of portfolio in AERCAP HOLDINGS NV.
The fund managers got completely rid off AIR LEASE CORP (AL) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in WARRIOR MET COAL INC (HCC) and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to AERCAP HOLDINGS NV, ELEVANCE HEALTH INC (ELV) and REV GROUP INC (REVG).
The top stock holdings of High Ground Investment Management LLP are ACGL, , HUM. The fund has invested 25.3% of it's portfolio in ARCH CAPITAL GROUP LTD and 24.6% of portfolio in AERCAP HOLDINGS NV.
The fund managers got completely rid off AIR LEASE CORP (AL) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in WARRIOR MET COAL INC (HCC) and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to AERCAP HOLDINGS NV, ELEVANCE HEALTH INC (ELV) and REV GROUP INC (REVG).
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 7.44% in the last quarter. In trailing 12 months, it's portfolio return was 15.72%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| aercap holdings nv | 57.13 |
| elevance health inc | 12.74 |
| rev group inc | 12.16 |
| arch capital group ltd | 5.68 |
Additions to existing portfolio by High Ground Investment Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| warrior met coal inc | -37.14 |
| humana inc | -1.95 |
High Ground Investment Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| air lease corp | -34,956,600 |
| t-mobile us inc | -6,263,140 |
High Ground Investment Management LLP got rid off the above stocks
Sector Distribution
High Ground Investment Management LLP has about 35.1% of it's holdings in Healthcare sector.
- Healthcare
- Financial Services
- Others
- Industrials
- Basic Materials
| Sector | % |
|---|---|
| Healthcare | 35.1 |
| Financial Services | 25.3 |
| Others | 24.6 |
| Industrials | 13 |
| Basic Materials | 2 |
Market Cap. Distribution
High Ground Investment Management LLP has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 60.4 |
| UNALLOCATED | 24.6 |
| SMALL-CAP | 13 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 75.4% of the stocks held by High Ground Investment Management LLP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 60.4 |
| Others | 24.6 |
| RUSSELL 2000 | 15 |
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. HUM proved to be the most loss making stock for the portfolio. was the most profitable stock for High Ground Investment Management LLP last quarter.
Last Reported on: 23 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACGL | arch capital group ltd | 25.31 | 1,812,070 | 173,814,000 | added | 5.68 | ||
| AL | air lease corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ELV | elevance health inc | 16.64 | 326,081 | 114,308,000 | added | 12.74 | ||
| HCC | warrior met coal inc | 2.03 | 158,344 | 13,961,200 | reduced | -37.14 | ||
| HUM | humana inc | 18.42 | 493,963 | 126,519,000 | reduced | -1.95 | ||
| REVG | rev group inc | 12.97 | 1,464,780 | 89,073,500 | added | 12.16 | ||
| TMUS | t-mobile us inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| aercap holdings nv | 24.62 | 1,176,170 | 169,086,000 | added | 57.13 | |||