Q4 2023 · 13F-HR
High Ground Investment Management LLPholdings as filed
Filed 2024-02-12 · accession 0001828180-24-000003
$202.9M
Reported value
9
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 444859102 | HUM | HUMANA INC | $73.4M | 36.2% | 160,297 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $29.9M | 14.7% | 63,370 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $22.9M | 11.3% | 308,348 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $19.8M | 9.74% | 123,280 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $17.0M | 8.40% | 236,390 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $16.1M | 7.92% | 41,130 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $10.8M | 5.33% | 256,119 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.1M | 4.00% | 109,271 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $5.0M | 2.44% | 24,429 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.