Q3 2025 · 13F-HR
High Ground Investment Management LLPholdings as filed
Filed 2025-11-05 · accession 0001828180-25-000006
$601.9M
Reported value
8
Positions
2025-09-30
Period end
The Brief · High Ground Investment Management LLP · Q3 2025
AI · grounded in 13F
High Ground Investment Management LLP established a new position in ACGL worth $155.6M. The fund also initiated new stakes in HUM for $131.1M and ELV for $93.5M. Additional new positions include AER, 1RG, and AL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $155.6M | 25.8% | 1,714,668 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $131.1M | 21.8% | 503,801 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $93.5M | 15.5% | 289,232 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $90.6M | 15.0% | 748,519 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $74.0M | 12.3% | 1,305,969 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $35.0M | 5.81% | 549,201 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $16.0M | 2.66% | 251,884 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.3M | 1.04% | 26,164 | 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.