High Ground Investment Management

Latest statistics and disclosures from High Ground Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ACGL, AER, HUM, ELV, REVG, and represent 97.97% of High Ground Investment Management's stock portfolio.
  • Added to shares of these 4 stocks: AER (+$62M), ELV (+$13M), REVG (+$9.7M), ACGL (+$9.3M).
  • Reduced shares in these 4 stocks: , HCC (-$8.2M), TMUS (-$6.3M), HUM.
  • Sold out of its positions in AL, TMUS.
  • High Ground Investment Management was a net buyer of stock by $41M.
  • High Ground Investment Management has $687M in assets under management (AUM), dropping by 14.09%.
  • Central Index Key (CIK): 0001828180

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Portfolio Holdings for High Ground Investment Management

High Ground Investment Management holds 6 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arch Capital Group (ACGL) 25.3 $174M +5% 1.8M 95.92
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Aercap Holdings Nv Ord Cmn (AER) 24.6 $169M +57% 1.2M 143.76
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Humana (HUM) 18.4 $127M 494k 256.13
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Anthem (ELV) 16.6 $114M +12% 326k 350.55
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Rev (REVG) 13.0 $89M +12% 1.5M 60.81
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Warrior Met Coal (HCC) 2.0 $14M -37% 158k 88.17
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Past Filings by High Ground Investment Management

SEC 13F filings are viewable for High Ground Investment Management going back to 2022