StockDrifts LogoStockDrifts

High Ground Investment Management LLP

Portfolio Manager
High Ground Investment Management LLP
Performance
-11.13% (2026 Q1)
AUM (13F)
$538.63M
# of Holdings
5
Performance Rank
Allocation (Top 20)
100%

High Ground Investment Management LLP Holdings Map

Top 5 High Ground Investment Management LLP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ACGL
ARCH CAPITAL GROUP LTD
31.97%1.79M$172.2M
-1.01%(-18.21K)
2025-Q1: 1.33M shares2025-Q2: 1.66M shares2025-Q3: 1.71M shares2025-Q4: 1.81M shares2026-Q1: 1.79M shares
$94.51(+8.14%)
2026-03-31
AER
AERCAP HOLDINGS NV
30.86%1.21M$166.2M
+3.01%(+35.40K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 748.5K shares2025-Q4: 1.18M shares2026-Q1: 1.21M shares
$124.35(+18.89%)
2026-03-31
ELV
ELEVANCE HEALTH INC
18.7%344.1K$100.7M
+5.54%(+18.06K)
2025-Q1: 222.0K shares2025-Q2: 242.8K shares2025-Q3: 289.2K shares2025-Q4: 326.1K shares2026-Q1: 344.1K shares
$418.84(-0.23%)
2026-03-31
HUM
HUMANA INC
16.45%510.9K$88.6M
+3.42%(+16.92K)
2025-Q1: 430.5K shares2025-Q2: 495.4K shares2025-Q3: 503.8K shares2025-Q4: 494.0K shares2026-Q1: 510.9K shares
$361.75(+9.67%)
2026-03-31
HCC
WARRIOR MET COAL INC
2.02%117.0K$10.9M
-26.08%(-41.30K)
2025-Q1: 266.8K shares2025-Q2: 294.1K shares2025-Q3: 251.9K shares2025-Q4: 158.3K shares2026-Q1: 117.0K shares
$57.04(+41.70%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track High Ground Investment Management LLP, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all