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, HCC, and represent 89.94% of High Ground Investment Management's stock portfolio.
  • Added to shares of these 1 stock: HCC.
  • Reduced shares in these 7 stocks: TMUS (-$14M), HUM (-$7.7M), DOLE (-$7.4M), ACGL, MCO, , TECK.
  • Sold out of its positions in EXP, MCO.
  • High Ground Investment Management was a net seller of stock by $-34M.
  • High Ground Investment Management has $217M in assets under management (AUM), dropping by -15.35%.
  • 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 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Humana (HUM) 43.2 $94M -7% 296k 316.74
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Arch Capital Group (ACGL) 16.5 $36M -10% 320k 111.88
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Anthem (ELV) 16.4 $36M 68k 520.00
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Metropcs Communications (TMUS) 8.8 $19M -41% 93k 206.36
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Warrior Met Coal (HCC) 5.1 $11M +60% 174k 63.90
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Dole (DOLE) 4.0 $8.7M -46% 533k 16.29
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Centene Corporation (CNC) 3.8 $8.2M 109k 75.28
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Teck Resources Ltd cl b (TECK) 2.3 $4.9M -20% 95k 52.24
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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