13F HOLDINGS REPORT
High Ground Investment Management LLP
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001828180-24-000004
Total Value
$208.4M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HUMANA INC | HUM | 226,953 | $78.7M | 37.76% |
| 2 | ARCH CAPITAL GROUP LTD | G0450A105 | 399,141 | $36.9M | 17.71% |
| 3 | ELEVANCE HEALTH INC | ELV | 63,370 | $32.9M | 15.77% |
| 4 | T-MOBILE US INC | TMUSZ | 142,408 | $23.2M | 11.15% |
| 5 | CENTENE CORP DEL | CNC | 109,271 | $8.6M | 4.12% |
| 6 | MOODYS CORP | MCO | 20,130 | $7.9M | 3.80% |
| 7 | DOLE PLC | DOLE | 495,903 | $5.9M | 2.84% |
| 8 | TECK RESOURCES LTD-CLS B | TCKRF | 119,443 | $5.5M | 2.62% |
| 9 | WARRIOR MET COAL INC | HCC | 76,825 | $4.7M | 2.24% |
| 10 | EAGLE MATERIALS INC | 26969P108 | 13,795 | $3.7M | 1.80% |
| 11 | TIDEWATER INC | TDGMW | 4,499 | $413,908 | 0.20% |