High Ground Investment Management LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HG High Ground Investment Management LLP | Institutional Filer | ▼ 21.57% | $538.6M | 5 |
Current Portfolio Holdings
Showing all 5 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | Financial Services | 1.8M | $172.2M | 31.97% |
| 2 | AER | AerCap Holdings N.V. | Industrials | 1.2M | $166.2M | 30.86% |
| 3 | ELV | Elevance Health Inc. | Healthcare | 344K | $100.7M | 18.70% |
| 4 | HUM | Humana Inc. | Healthcare | 511K | $88.6M | 16.45% |
| 5 | HCC | Warrior Met Coal, Inc. | Energy | 117K | $10.9M | 2.02% |
Showing 1 to 5 of 5 holdings