Fund Holdings

High Ground Investment Management LLP

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
AERCAP HOLDINGS NV(AER)0748,519+748,519090,570,79915.05%+90,570,799
AIR LEASE CORP0549,201+549,201034,956,6435.81%+34,956,643
HUMANA INC(HUM)495,383503,801+8,418121,111,235131,073,90621.78%+9,962,671
ARCH CAPITAL GROUP LTD1,656,5171,714,668+58,151150,825,872155,571,82725.85%+4,745,955
WARRIOR MET COAL INC(HCC)294,059251,884-42,17513,476,72316,029,8972.66%+2,553,174
T-MOBILE US INC(TMUS)26,16426,16406,233,8346,263,1381.04%+29,304
ELEVANCE HEALTH INC(ELV)242,842289,232+46,39094,455,82493,456,64315.53%-999,181
REV GROUP INC1,911,5931,305,969-605,62490,972,71074,009,26312.30%-16,963,447
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