High Ground Investment Management

Latest statistics and disclosures from High Ground Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HUM, ACGL, ELV, TMUS, CNC, and represent 86.50% of High Ground Investment Management's stock portfolio.
  • Added to shares of these 5 stocks: HUM (+$23M), ACGL (+$8.4M), DOLE (+$5.9M), HCC, TMUS.
  • Started 2 new stock positions in DOLE, HCC.
  • Reduced shares in these 4 stocks: TDW (-$21M), MCO (-$8.3M), TECK (-$6.3M), EXP.
  • High Ground Investment Management was a net buyer of stock by $6.5M.
  • High Ground Investment Management has $208M in assets under management (AUM), dropping by 2.69%.
  • Central Index Key (CIK): 0001828180

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Portfolio Holdings for High Ground Investment Management

High Ground Investment Management holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Humana (HUM) 37.8 $79M +41% 227k 346.72
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Arch Capital Group (ACGL) 17.7 $37M +29% 399k 92.44
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Anthem (ELV) 15.8 $33M 63k 518.54
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Metropcs Communications (TMUS) 11.2 $23M +15% 142k 163.22
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Centene Corporation (CNC) 4.1 $8.6M 109k 78.48
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Moody's Corporation (MCO) 3.8 $7.9M -51% 20k 393.03
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Dole (DOLE) 2.8 $5.9M NEW 496k 11.93
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Teck Resources Ltd cl b (TECK) 2.6 $5.5M -53% 119k 45.78
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Warrior Met Coal (HCC) 2.2 $4.7M NEW 77k 60.70
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Eagle Materials (EXP) 1.8 $3.7M -43% 14k 271.75
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Tidewater (TDW) 0.2 $414k -98% 4.5k 92.00
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Past Filings by High Ground Investment Management

SEC 13F filings are viewable for High Ground Investment Management going back to 2022