High Ground Investment Management LLP Top Holdings and 13F Report (2024) About High Ground Investment Management LLPInvestment ActivityHigh Ground Investment Management LLP has $217.10 million in total holdings as of September 30, 2024.High Ground Investment Management LLP owns shares of 8 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 1.93% of the portfolio was purchased this quarter.About 17.60% of the portfolio was sold this quarter.This quarter, High Ground Investment Management LLP has purchased 10 new stocks and bought additional shares in 1 stock.High Ground Investment Management LLP sold shares of 5 stocks and completely divested from 2 stocks this quarter.Largest Holdings Humana $93,681,239Arch Capital Group $35,809,543Elevance Health $35,552,400T-Mobile US $19,102,951Warrior Met Coal $11,106,714 Largest Purchases this Quarter Warrior Met Coal 65,406 shares (about $4.18M) Largest Sales this Quarter T-Mobile US 66,837 shares (about $13.79M)Humana 24,214 shares (about $7.67M)(DOLE) 453,827 shares (about $7.39M)Arch Capital Group 38,000 shares (about $4.25M)Teck Resources 24,738 shares (about $1.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHigh Ground Investment Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHUMHumana$93,681,239$7,669,542 ▼-7.6%295,76743.2%MedicalACGLArch Capital Group$35,809,543$4,251,440 ▼-10.6%320,07116.5%FinanceELVElevance Health$35,552,4000.0%68,37016.4%MedicalTMUST-Mobile US$19,102,951$13,792,483 ▼-41.9%92,5718.8%Computer and TechnologyHCCWarrior Met Coal$11,106,714$4,179,443 ▲60.3%173,8145.1%Oils/EnergyDOLE(DOLE)$8,673,985$7,392,842 ▼-46.0%532,4734.0%Consumer StaplesCNCCentene$8,225,9200.0%109,2713.8%MedicalTECKTeck Resources$4,947,389$1,292,313 ▼-20.7%94,7052.3%Basic MaterialsMCOMoody's$0$1,956,061 ▼-100.0%00.0%FinanceEXPEagle Materials$0$1,858,413 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
