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 HUM
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,581,309 | 510,879 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $126,518,743 | 493,963 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $131,073,906 | 503,801 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $121,111,235 | 495,383 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $113,909,770 | 430,498 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $107,675,285 | 424,403 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $93,681,239 | 295,767 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $119,560,900 | 319,981 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $78,689,144 | 226,953 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $73,385,569 | 160,297 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $67,245,334 | 138,217 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $52,656,711 | 117,766 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $46,574,061 | 95,938 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $45,654,055 | 89,135 | Shares | Sole | 2023-02-06 | |
| No 13F history on record for this holder in this stock. | ||||||