Q4 2025 · 13F-HR
High Ground Investment Management LLPholdings as filed
Filed 2026-01-23 · accession 0001828180-26-000002
$686.8M
Reported value
6
Positions
2025-12-31
Period end
The Brief · High Ground Investment Management LLP · Q4 2025
AI · grounded in 13F
High Ground Investment Management LLP closed its position in Air Lease Corp AL, reducing its exposure by $34.96M. The fund also exited its holding in T-Mobile US Inc TMUS, which represented a $6.26M decrease. Offsetting these sales, the manager increased its stake in AERCAP Holdings NV AER by 57.13% and Elevance Health Inc ELV by 12.74%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $173.8M | 25.3% | 1,812,072 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $169.1M | 24.6% | 1,176,170 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $126.5M | 18.4% | 493,963 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $114.3M | 16.6% | 326,081 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $89.1M | 13.0% | 1,464,784 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $14.0M | 2.03% | 158,344 | 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.