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, HCC, CNC, and represent 94.03% of High Ground Investment Management's stock portfolio.
  • Added to shares of these 5 stocks: ACGL (+$73M), ELV (+$52M), HUM (+$33M), HII, TECK.
  • Started 1 new stock position in HII.
  • Reduced shares in these 3 stocks: TMUS (-$15M), DOLE, HCC.
  • High Ground Investment Management was a net buyer of stock by $145M.
  • High Ground Investment Management has $322M in assets under management (AUM), dropping by 48.47%.
  • Central Index Key (CIK): 0001828180

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Portfolio Holdings for High Ground Investment Management

High Ground Investment Management holds 9 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Humana (HUM) 33.4 $108M +43% 424k 253.71
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Arch Capital Group (ACGL) 31.8 $102M +246% 1.1M 92.35
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Anthem (ELV) 23.9 $77M +205% 209k 368.90
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Warrior Met Coal (HCC) 2.9 $9.3M 172k 54.24
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Centene Corporation (CNC) 2.1 $6.6M 109k 60.58
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Dole (DOLE) 2.0 $6.6M -8% 485k 13.54
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Metropcs Communications (TMUS) 1.8 $5.8M -71% 26k 220.73
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Teck Resources Ltd cl b (TECK) 1.4 $4.6M +21% 115k 40.53
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Huntington Ingalls Inds (HII) 0.7 $2.2M NEW 12k 188.97
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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