$150 Million is the total value of High Ground Investment Management LLP's 7 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Buy | HUMANA INC | $67,245,334 | +27.7% | 138,217 | +17.4% | 44.80% | +7.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $27,374,855 | +1.2% | 62,870 | +3.3% | 18.24% | -14.5% |
| TDW | Buy | TIDEWATER INC | $16,800,237 | +43.2% | 236,390 | +11.7% | 11.19% | +21.0% |
| TMUS | Buy | T-MOBILE US INC | $13,530,230 | +38.9% | 96,610 | +37.8% | 9.02% | +17.4% |
| MCO | Buy | MOODYS CORP | $11,738,759 | -6.6% | 37,128 | +2.8% | 7.82% | -21.0% |
| CNC | CENTENE CORP DEL | $7,526,586 | +2.1% | 109,271 | 0.0% | 5.02% | -13.7% | |
| TECK | TECK RESOURCES LTD-CLS B | $5,878,036 | +2.4% | 136,413 | 0.0% | 3.92% | -13.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.