The Analysis of High Ground Investment Management LLP's Holdings & P&L


Currently, High Ground Investment Management LLP holds 5 types of securities in its portfolio with a total value $538.6M. In the most recent quarter, they have increased their positions in ELV (+18.1K shares, valued at $5.3M), AER (+35.4K shares, valued at $4.9M), HUM (+16.9K shares, valued at $2.9M); decreased their positions in HCC (-41.3K shares, valued at $3.8M), ACGL (-18.2K shares, valued at $1.7M).


1M P&L
+59.9M+10.25%
3M P&L
+58.7M+10.03%
HY P&L
+80.7M+14.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Healthcare Plans189.3M
35.2%
2Insurance - Diversified172.2M
32.0%
3Rental & Leasing Services166.2M
30.9%

Top Industries by Stock Count

1Healthcare Plans2 stocks
40.0%
2Rental & Leasing Services1 stocks
20.0%
3Insurance - Diversified1 stocks
20.0%
Stock Holdings
ACGL
ARCH CAPITAL GROUP LTD
-1.01%
Shares1.8M
Event2026-03-31
Filed2026-05-06
AER
AERCAP HOLDINGS NV
3.01%
Shares1.2M
Event2026-03-31
Filed2026-05-06
ELV
ELEVANCE HEALTH INC
5.54%
Shares344.1K
Event2026-03-31
Filed2026-05-06
HUM
HUMANA INC
3.42%
Shares510.9K
Event2026-03-31
Filed2026-05-06
HCC
WARRIOR MET COAL INC
-26.08%
Shares117.0K
Event2026-03-31
Filed2026-05-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available