$103 Million is the total value of High Ground Investment Management LLP's 5 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T-MOBILE US INC | $10,154,732 | -27.5% | 70,110 | -30.0% | 9.89% | -25.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HUMANA INC | 4 | Q3 2023 | 45.3% |
| ELEVANCE HEALTH INC | 4 | Q3 2023 | 26.8% |
| T-MOBILE US INC | 4 | Q3 2023 | 13.2% |
| MOODYS CORP | 4 | Q3 2023 | 12.0% |
| CENTENE CORP DEL | 4 | Q3 2023 | 8.5% |
| TIDEWATER INC | 2 | Q3 2023 | 11.2% |
| TECK RESOURCES LTD-CLS B | 2 | Q3 2023 | 4.5% |
View High Ground Investment Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
View High Ground Investment Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.