Q1 2024 · 13F-HR
High Ground Investment Management LLPholdings as filed
Filed 2024-05-09 · accession 0001828180-24-000004
$208.4M
Reported value
11
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 444859102 | HUM | HUMANA INC | $78.7M | 37.8% | 226,953 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $36.9M | 17.7% | 399,141 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $32.9M | 15.8% | 63,370 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $23.2M | 11.2% | 142,408 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.6M | 4.12% | 109,271 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.9M | 3.80% | 20,130 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $5.9M | 2.84% | 495,903 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $5.5M | 2.62% | 119,443 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $4.7M | 2.24% | 76,825 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $3.7M | 1.80% | 13,795 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $413,908 | 0.20% | 4,499 | 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.