High Ground Investment Management LLP
Top Portfolio Positions
5 positions ·
$538,628,310 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
1,793,857 | $172,192,333 | 31.97% | |
| AER |
AerCap Holdings N.V.
Industrials
|
1,211,573 | $166,203,584 | 30.86% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
344,144 | $100,748,156 | 18.70% | |
| HUM |
Humana Inc
Healthcare
|
510,879 | $88,581,309 | 16.45% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
117,047 | $10,902,928 | 2.02% |
Portfolio Trend
14 quarters · across all stocks
Holdings in AER
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $166,203,584 | 1,211,573 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $169,086,199 | 1,176,170 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $90,570,799 | 748,519 | Shares | Sole | 2025-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||