Data as of Q4 2025 (Dec 31, 2025)

High Ground Investment Management LLP

โ€ขCIK: 1828180โ€ขFiling: Q4 2025

**High Ground Investment Management LLP** manages $687M across a concentrated portfolio of six positions. The fund exhibits significant overweighting in yield and income-generating assets, highlighted by its top two holdings: VYLD at $173.8M and BEN at $169.1M. Further substantial allocations include HUM ($126.5M) and ELV ($114.3M), suggesting a strategic focus on dividend-paying and defensive sectors. This structure indicates a mandate prioritizing consistent income generation within its current market positioning.

Total AUM
$686.8M
QoQ Performance
+14.1%
Positions
6
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

ACGL
AER
HUM
ELV
1RG
ACGL25.3%
AER24.6%
HUM18.4%
ELV16.6%
1RG13.0%
HCC2.0%

๐Ÿ“ˆ Biggest Buys

AER
AERCAP HOLDINGS NV
+57.1%
24.6% of portfolio
ELV
ELEVANCE HEALTH INC
+12.7%
16.6% of portfolio
1RG
REV GROUP INC
+12.2%
13.0% of portfolio
ACGL
ARCH CAPITAL GROUP LTD
+5.7%
25.3% of portfolio

๐Ÿ“‰ Biggest Sells

HCC
WARRIOR MET COAL INC
-37.1%
2.0% of portfolio
HUM
HUMANA INC
-2.0%
18.4% of portfolio

Sector Breakdown

Other81.6%
Healthcare18.4%

๐Ÿšช Exited Positionssold since Q3 2025

AL
AIR LEASE CORP
SOLD
$35.0M
TMUS
T-MOBILE US INC
SOLD
$6.3M

Changes from Q3 2025

โ†‘4 increased
โ†“2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023