Top 5 High Ground Investment Management LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAPITAL GROUP LTD | 31.97% | 1.79M | $172.2M | -1.01%(-18.21K) | $94.51(+8.14%) | 2026-03-31 | |
| AER | AERCAP HOLDINGS NV | 30.86% | 1.21M | $166.2M | +3.01%(+35.40K) | $124.35(+18.89%) | 2026-03-31 | |
| ELV | ELEVANCE HEALTH INC | 18.7% | 344.1K | $100.7M | +5.54%(+18.06K) | $418.84(-0.23%) | 2026-03-31 | |
| HUM | HUMANA INC | 16.45% | 510.9K | $88.6M | +3.42%(+16.92K) | $361.75(+9.67%) | 2026-03-31 | |
| HCC | WARRIOR MET COAL INC | 2.02% | 117.0K | $10.9M | -26.08%(-41.30K) | $57.04(+41.70%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -5.96% | -16.83% |
| Top 20 Holdings Unweighted | +6.64% | +21.28% |
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