HG
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High Ground Investment Management LLP13F | |
| High Ground Investment Management LLP | |
| Last update 2025-07-15 | 6 Stocks (0 new) |
| Value $477.00 Mil | Turnover 12 % |
High Ground Investment Managem... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACGL | Arch Capital Group Ltd | 1,656,517 | 150,825.9 | +24.87% | 31.610 | +6.30% | 0.440 | -4.20% | -4.04% | 33,210.7 | Insurance | |
HUM | Humana Inc | 495,383 | 121,111.2 | +15.07% | 25.390 | +3.33% | 0.410 | -9.72% | -5.88% | 28,618.8 | Healthcare Plans | |
ELV | Elevance Health Inc | 242,842 | 94,455.8 | +9.37% | 19.800 | +1.70% | 0.110 | -30.21% | -18.91% | 66,787.9 | Healthcare Plans | |
REVG | REV Group Inc | 1,911,593 | 90,972.7 | +1.89% | 19.070 | +0.35% | 3.920 | +53.40% | +50.11% | 2,327.1 | Farm & Heavy Construction Machinery | |
HCC | Warrior Met Coal Inc | 294,059 | 13,476.7 | +10.22% | 2.820 | +0.26% | 0.560 | +20.14% | +9.41% | 3,108.4 | Steel | |
TMUS | T-Mobile US Inc | 26,164 | 6,233.8 | 0% | 1.310 | 0% | 0.000 | -9.47% | +6.73% | 265,614.7 | Telecommunication Services | |
CNC | Centene Corp | 0 | 0 | Sold Out | 0.000 | -0.98% | 0.000 | -52.64% | -51.44% | 14,639.5 | Healthcare Plans | |
HII | Huntington Ingalls Industries Inc | 0 | 0 | Sold Out | 0.000 | -0.56% | 0.000 | +22.60% | +42.49% | 10,420.3 | Aerospace & Defense | |
DOLE | Dole PLC | 0 | 0 | Sold Out | 0.000 | -1.06% | 0.000 | -0.14% | +8.27% | 1,378.6 | Consumer Packaged Goods |
High Ground Investment Management LLP's Historical Top Holdings Breakdowns
High Ground Investment Management LLP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ACGL | Arch Capital Group Ltd | 2025-06-30 | Add Add | +6.30% | 84.99 ($92.34) 96.82 | $88.62 | -4.03% | Add 24.87% | 1,656,517 | 329,968 | |
HUM | Humana Inc | 2025-06-30 | Add Add | +3.33% | 224.93 ($249.56) 295.04 | $237.12 | -4.98% | Add 15.07% | 495,383 | 64,885 | |
ELV | Elevance Health Inc | 2025-06-30 | Add Add | +1.70% | 372.27 ($402.74) 452.69 | $296.60 | -26.35% | Add 9.37% | 242,842 | 20,812 | |
DOLE | Dole PLC | 2025-06-30 | Sold Out Sold Out | -1.06% | 13.31 ($14.17) 15.19 | $14.49 | 2.26% | Sold Out | 0 | -315,073 | |
CNC | Centene Corp | 2025-06-30 | Sold Out Sold Out | -0.98% | 53.4 ($58.68) 64.29 | $29.42 | -49.86% | Sold Out | 0 | -69,203 | |
HII | Huntington Ingalls Industries Inc | 2025-06-30 | Sold Out Sold Out | -0.56% | 183.31 ($223.07) 241.46 | $265.56 | 19.05% | Sold Out | 0 | -11,847 | |
REVG | REV Group Inc | 2025-06-30 | Add Add | +0.35% | 28.82 ($37.12) 47.59 | $47.69 | 28.48% | Add 1.89% | 1,911,593 | 35,382 | |
HCC | Warrior Met Coal Inc | 2025-06-30 | Add Add | +0.26% | 40.66 ($46.42) 50.18 | $59.14 | 27.40% | Add 10.22% | 294,059 | 27,278 | |
REVG | REV Group Inc | 2025-03-31 | New Buy New Buy | +13.84% | 27.3 ($32.38) 35.58 | $47.69 | 47.28% | New holding | 1,876,211 | 1,876,211 | |
ACGL | Arch Capital Group Ltd | 2025-03-31 | Add Add | +4.90% | 88.13 ($92.28) 96.94 | $88.62 | -3.97% | Add 19.67% | 1,326,549 | 218,085 |
High Ground Investment Management LLP Total Holding History ($B)
High Ground Investment Management LLP's Asset Allocation
High Ground Investment Management LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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High Ground Investment Management LLP's Hypothetical Growth since 2025-06-30
High Ground Investment Management LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
High Ground Investment Management LLP's Holdings Heat Map
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High Ground Investment Management LLP's Holdings Bubble Chart
High Ground Investment Management LLP News
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