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High Ground Investment Management LLP
High Ground Investment Management LLP is an institution, managing $601.9M across 8 long positions as of Q3 2025 with 37% Healthcare concentration, with only 8 positions, and 26% allocation to ACGL.
- Portfolio Value
- $601.9M
- Positions
- 8
- Top Holding
- ACGL at 25.85%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in High Ground Investment Management LLP's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $155.6M | 25.85% | +$5.3M Bought | 0.46% 1.7M shares | |
Medical - Healthcare Plans Healthcare | $131.1M | 21.78% | +$2.2M Bought | 0.42% 503.8K shares | |
Medical - Healthcare Plans Healthcare | $93.5M | 15.53% | +$15.0M Bought | 0.13% 289.2K shares | |
Rental & Leasing Services Industrials | $90.6M | 15.05% | +$90.6M New | 0.42% 748.5K shares | |
Agricultural - Machinery Industrials | $74.0M | 12.30% | -$34.3M Sold | 2.68% 1.3M shares | |
Rental & Leasing Services Industrials | $35.0M | 5.81% | +$35.0M New | 0.49% 549.2K shares | |
Coal Energy | $16.0M | 2.66% | -$2.7M Sold | 0.48% 251.9K shares | |
Telecommunications Services Communication Services | $6.3M | 1.04% | — | 0.00% 26.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in High Ground Investment Management LLP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+19.1% | |
+3.51% | |
+1.7% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-31.68% | |
-14.34% |
Analytics
Portfolio insights and performance metrics for High Ground Investment Management LLP
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