Latest High Ground Investment Management LLP Stock Portfolio
High Ground Investment Management LLP Performance:
2025 Q3: 2.6%YTD: 9.05%2024: -10.09%
Performance for 2025 Q3 is 2.6%, and YTD is 9.05%, and 2024 is -10.09%.
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 $601.9 Millions as of 30 Sep, 2025.
The top stock holdings of High Ground Investment Management LLP are ACGL, HUM, ELV. The fund has invested 25.8% of it's portfolio in ARCH CAPITAL GROUP LTD and 21.8% of portfolio in HUMANA INC.
They significantly reduced their stock positions in REV GROUP INC (REVG) and WARRIOR MET COAL INC (HCC). High Ground Investment Management LLP opened new stock positions in AERCAP HOLDINGS NV and AIR LEASE CORP (AL). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC (ELV), ARCH CAPITAL GROUP LTD (ACGL) and HUMANA INC (HUM).
The top stock holdings of High Ground Investment Management LLP are ACGL, HUM, ELV. The fund has invested 25.8% of it's portfolio in ARCH CAPITAL GROUP LTD and 21.8% of portfolio in HUMANA INC.
They significantly reduced their stock positions in REV GROUP INC (REVG) and WARRIOR MET COAL INC (HCC). High Ground Investment Management LLP opened new stock positions in AERCAP HOLDINGS NV and AIR LEASE CORP (AL). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC (ELV), ARCH CAPITAL GROUP LTD (ACGL) and HUMANA INC (HUM).
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 2.6% in the last quarter. In trailing 12 months, it's portfolio return was -1.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| aercap holdings nv | 90,570,800 |
| air lease corp | 34,956,600 |
New stocks bought by High Ground Investment Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| elevance health inc | 19.1 |
| arch capital group ltd | 3.51 |
| humana inc | 1.7 |
Additions to existing portfolio by High Ground Investment Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| rev group inc | -31.68 |
| warrior met coal inc | -14.34 |
High Ground Investment Management LLP reduced stake in above stock
Sold off
Sector Distribution
High Ground Investment Management LLP has about 37.3% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 37.3 |
| Financial Services | 25.8 |
| Industrials | 18.1 |
| Others | 15 |
| Basic Materials | 2.7 |
Market Cap. Distribution
High Ground Investment Management LLP has about 63.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 63.1 |
| UNALLOCATED | 15 |
| SMALL-CAP | 12.3 |
| MID-CAP | 8.5 |
Stocks belong to which Index?
About 79.2% of the stocks held by High Ground Investment Management LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.2 |
| Others | 20.9 |
| 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 8 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: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACGL | arch capital group ltd | 25.84 | 1,714,670 | 155,572,000 | added | 3.51 | ||
| AL | air lease corp | 5.81 | 549,201 | 34,956,600 | new | |||
| ELV | elevance health inc | 15.53 | 289,232 | 93,456,600 | added | 19.1 | ||
| HCC | warrior met coal inc | 2.66 | 251,884 | 16,029,900 | reduced | -14.34 | ||
| HUM | humana inc | 21.78 | 503,801 | 131,074,000 | added | 1.7 | ||
| REVG | rev group inc | 12.30 | 1,305,970 | 74,009,300 | reduced | -31.68 | ||
| TMUS | t-mobile us inc | 1.04 | 26,164 | 6,263,140 | unchanged | 0.00 | ||
| aercap holdings nv | 15.05 | 748,519 | 90,570,800 | new | ||||