High Ground Investment Management
Latest statistics and disclosures from High Ground Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HUM, ACGL, ELV, TMUS, CNC, and represent 86.50% of High Ground Investment Management's stock portfolio.
- Added to shares of these 5 stocks: HUM (+$23M), ACGL (+$8.4M), DOLE (+$5.9M), HCC, TMUS.
- Started 2 new stock positions in DOLE, HCC.
- Reduced shares in these 4 stocks: TDW (-$21M), MCO (-$8.3M), TECK (-$6.3M), EXP.
- High Ground Investment Management was a net buyer of stock by $6.5M.
- High Ground Investment Management has $208M in assets under management (AUM), dropping by 2.69%.
- Central Index Key (CIK): 0001828180
Tip: Access up to 7 years of quarterly data
Positions held by High Ground Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for High Ground Investment Management
High Ground Investment Management holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Humana (HUM) | 37.8 | $79M | +41% | 227k | 346.72 |
|
Arch Capital Group (ACGL) | 17.7 | $37M | +29% | 399k | 92.44 |
|
Anthem (ELV) | 15.8 | $33M | 63k | 518.54 |
|
|
Metropcs Communications (TMUS) | 11.2 | $23M | +15% | 142k | 163.22 |
|
Centene Corporation (CNC) | 4.1 | $8.6M | 109k | 78.48 |
|
|
Moody's Corporation (MCO) | 3.8 | $7.9M | -51% | 20k | 393.03 |
|
Dole (DOLE) | 2.8 | $5.9M | NEW | 496k | 11.93 |
|
Teck Resources Ltd cl b (TECK) | 2.6 | $5.5M | -53% | 119k | 45.78 |
|
Warrior Met Coal (HCC) | 2.2 | $4.7M | NEW | 77k | 60.70 |
|
Eagle Materials (EXP) | 1.8 | $3.7M | -43% | 14k | 271.75 |
|
Tidewater (TDW) | 0.2 | $414k | -98% | 4.5k | 92.00 |
|
Past Filings by High Ground Investment Management
SEC 13F filings are viewable for High Ground Investment Management going back to 2022
- High Ground Investment Management 2024 Q1 filed May 9, 2024
- High Ground Investment Management 2023 Q4 filed Feb. 12, 2024
- High Ground Investment Management 2023 Q3 filed Oct. 30, 2023
- High Ground Investment Management 2023 Q2 filed July 12, 2023
- High Ground Investment Management 2023 Q1 filed May 10, 2023
- High Ground Investment Management 2022 Q4 filed Feb. 6, 2023