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, AER, ELV, HUM, HCC, and represent 100.00% of High Ground Investment Management's stock portfolio.
  • Added to shares of these 3 stocks: ELV (+$5.3M), AER, HUM.
  • Reduced shares in these 3 stocks: Rev (-$89M), HCC, ACGL.
  • Sold out of its position in Rev.
  • High Ground Investment Management was a net seller of stock by $-82M.
  • High Ground Investment Management has $539M in assets under management (AUM), dropping by -21.57%.
  • Central Index Key (CIK): 0001828180

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Portfolio Holdings for High Ground Investment Management

High Ground Investment Management holds 5 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arch Capital Group (ACGL) 32.0 $172M 1.8M 95.99
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Aercap Holdings Nv Ord Cmn (AER) 30.9 $166M +3% 1.2M 137.18
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Anthem (ELV) 18.7 $101M +5% 344k 292.75
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Humana (HUM) 16.4 $89M +3% 511k 173.39
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Warrior Met Coal (HCC) 2.0 $11M -26% 117k 93.15
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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