High Ground Investment Management

Latest statistics and disclosures from High Ground Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ELV, ACGL, AER, HUM, TMUS, and represent 94.49% of High Ground Investment Management's stock portfolio.
  • Added to shares of these 5 stocks: TMUS (+$149M), ELV (+$130M), ACGL (+$79M), EXP (+$62M), AER (+$56M).
  • Started 2 new stock positions in TMUS, EXP.
  • Reduced shares in these 2 stocks: HUM (-$25M), HCC (-$8.6M).
  • High Ground Investment Management was a net buyer of stock by $442M.
  • High Ground Investment Management has $1.1B in assets under management (AUM), dropping by 111.41%.
  • Central Index Key (CIK): 0001828180

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Portfolio Holdings for High Ground Investment Management

High Ground Investment Management holds 7 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anthem (ELV) 23.1 $263M +97% 680k 386.73
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Arch Capital Group (ACGL) 22.3 $254M +45% 2.6M 97.06
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Aercap Holdings Nv Ord Cmn (AER) 20.4 $232M +31% 1.6M 145.78
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Humana (HUM) 15.6 $178M -12% 448k 397.22
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Metropcs Communications (TMUS) 13.1 $149M NEW 890k 167.73
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Eagle Materials (EXP) 5.4 $62M NEW 275k 225.00
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Warrior Met Coal (HCC) 0.1 $915k -90% 11k 81.16
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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