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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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 |
|
Anthem (ELV) | 14.7 | $30M | 63k | 471.56 |
|
|
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 |
|
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
- High Ground Investment Management 2023 Q4 filed Feb. 12, 2024
- High Ground Investment Management 2023 Q3 filed Oct. 30, 2023
- High Ground Investment Management 2023 Q2 filed July 12, 2023
- High Ground Investment Management 2023 Q1 filed May 10, 2023
- High Ground Investment Management 2022 Q4 filed Feb. 6, 2023