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, ELV, ACGL, TMUS, TDW, and represent 80.31% of High Ground Investment Management's stock portfolio.
  • Added to shares of these 7 stocks: ACGL (+$23M), HUM (+$10M), TECK (+$5.1M), EXP, TMUS, MCO, ELV.
  • Started 2 new stock positions in EXP, ACGL.
  • High Ground Investment Management was a net buyer of stock by $49M.
  • High Ground Investment Management has $203M in assets under management (AUM), dropping by 35.21%.
  • 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 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Humana (HUM) 36.2 $73M +15% 160k 457.81
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Anthem (ELV) 14.7 $30M 63k 471.56
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Arch Capital Group (ACGL) 11.3 $23M NEW 308k 74.27
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Metropcs Communications (TMUS) 9.7 $20M +27% 123k 160.33
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Tidewater (TDW) 8.4 $17M 236k 72.11
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Moody's Corporation (MCO) 7.9 $16M +10% 41k 390.56
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Teck Resources Ltd cl b (TECK) 5.3 $11M +87% 256k 42.27
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Centene Corporation (CNC) 4.0 $8.1M 109k 74.21
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Eagle Materials (EXP) 2.4 $5.0M NEW 24k 202.84
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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