Q1 2026 · 13F-HR
High Ground Investment Management LLPholdings as filed
Filed 2026-05-06 · accession 0001828180-26-000003
$538.6M
Reported value
5
Positions
2026-03-31
Period end
The Brief · High Ground Investment Management LLP · Q1 2026
AI · grounded in 13F
High Ground Investment Management LLP closed its entire position in REV GROUP INC 1RG, reducing its exposure by $89.07M. The fund increased its holdings in ELEVANCE HEALTH INC ELV by 5.54% and HUMANA INC HUM by 3.42%. Additionally, the manager trimmed its stake in WARRIOR MET COAL INC HCC by 26.08%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $172.2M | 32.0% | 1,793,857 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $166.2M | 30.9% | 1,211,573 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $100.7M | 18.7% | 344,144 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $88.6M | 16.4% | 510,879 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $10.9M | 2.02% | 117,047 | 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.