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, REVG, HCC, and represent 95.76% of High Ground Investment Management's stock portfolio.
  • Added to shares of these 5 stocks: REVG (+$59M), ACGL (+$21M), ELV (+$5.7M), HCC, HUM.
  • Started 1 new stock position in REVG.
  • Reduced shares in these 3 stocks: TECK, DOLE, CNC.
  • Sold out of its position in TECK.
  • High Ground Investment Management was a net buyer of stock by $83M.
  • High Ground Investment Management has $428M in assets under management (AUM), dropping by 32.86%.
  • 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 March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arch Capital Group (ACGL) 29.8 $128M +19% 1.3M 96.18
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Humana (HUM) 26.6 $114M 431k 264.60
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Anthem (ELV) 22.6 $97M +6% 222k 434.96
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Rev (REVG) 13.8 $59M NEW 1.9M 31.60
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Warrior Met Coal (HCC) 3.0 $13M +55% 267k 47.72
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Metropcs Communications (TMUS) 1.6 $7.0M 26k 266.71
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Dole (DOLE) 1.1 $4.6M -35% 315k 14.45
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Centene Corporation (CNC) 1.0 $4.2M -36% 69k 60.71
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Huntington Ingalls Inds (HII) 0.6 $2.4M 12k 204.04
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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