High Ground Investment Management Llp Portfolio Stock Holdings
High Ground Investment Management Llp disclosed 7 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include ELEVANCE HEALTH INC, ARCH CAPITAL GROUP LTD, and AERCAP HOLDINGS NV. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 7
- Portfolio Value
- $1.1B
Holdings by Sector
High Ground Investment Management Llp Portfolio Holdings in Q2 2026
7 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELEVANCE HEALTH INC | ELV | Healthcare | 23.09% | 679,904 | +335,760 | +97.56% | $262,939,273 |
| ARCH CAPITAL GROUP LTD | G0450A105 | Other | 22.27% | 2,612,372 | +818,515 | +45.63% | $253,556,826 |
| AERCAP HOLDINGS NV | AER | Other | 20.40% | 1,593,130 | +381,557 | +31.49% | $232,246,491 |
| HUMANA INC | HUM | Healthcare | 15.63% | 447,968 | -62,911 | -12.31% | $177,941,848 |
| T-MOBILE US INC | TMUS | Communication Services | 13.11% | 890,172 | +890,172 | +100.00% | $149,308,549 |
| EAGLE MATERIALS INC | EXP | Basic Materials | 5.43% | 274,599 | +274,599 | +100.00% | $61,784,775 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 0.08% | 11,278 | -105,769 | -90.36% | $915,322 |