Q2 2024 · 13F-HR
High Ground Investment Management LLPholdings as filed
Filed 2024-07-22 · accession 0001828180-24-000005
$256.5M
Reported value
10
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 444859102 | HUM | HUMANA INC | $119.6M | 46.6% | 319,981 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $37.0M | 14.4% | 68,370 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $36.1M | 14.1% | 358,071 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $28.1M | 11.0% | 159,408 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $12.1M | 4.71% | 986,300 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.2M | 2.82% | 109,271 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $6.8M | 2.65% | 108,408 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $5.7M | 2.23% | 119,443 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.0M | 0.76% | 4,647 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $1.9M | 0.72% | 8,546 | 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.