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, HUM, ELV, AER, REVG, and represent 90.49% of High Ground Investment Management's stock portfolio.
  • Added to shares of these 5 stocks: AER (+$91M), AL (+$35M), ELV (+$15M), ACGL (+$5.3M), HUM.
  • Started 2 new stock positions in AER, AL.
  • Reduced shares in these 2 stocks: REVG (-$34M), HCC.
  • High Ground Investment Management was a net buyer of stock by $111M.
  • High Ground Investment Management has $602M in assets under management (AUM), dropping by 26.17%.
  • Central Index Key (CIK): 0001828180

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Portfolio Holdings for High Ground Investment Management

High Ground Investment Management holds 8 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arch Capital Group (ACGL) 25.8 $156M +3% 1.7M 90.73
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Humana (HUM) 21.8 $131M 504k 260.17
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Anthem (ELV) 15.5 $94M +19% 289k 323.12
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Aercap Holdings Nv Ord Cmn (AER) 15.0 $91M NEW 749k 121.00
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Rev (REVG) 12.3 $74M -31% 1.3M 56.67
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Air Lease Corp (AL) 5.8 $35M NEW 549k 63.65
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Warrior Met Coal (HCC) 2.7 $16M -14% 252k 63.64
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Metropcs Communications (TMUS) 1.0 $6.3M 26k 239.38
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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