High Ground Investment Management LLP
โขCIK: 1828180โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other81.6%
Healthcare18.4%
Changes from Q3 2025
โ4 increased
โ2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023