High Ground Investment Management LLP Portfolio Holdings by Sector
High Ground Investment Management LLP
- $208 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Healthcare Plans | Healthcare
HUM ELV CNC 3 stocks |
$120 Million
57.64% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL 1 stocks |
$36.9 Million
17.71% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS 1 stocks |
$23.2 Million
11.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$7.91 Million
3.8% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
DOLE 1 stocks |
$5.92 Million
2.84% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$5.47 Million
2.62% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$4.66 Million
2.24% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP 1 stocks |
$3.75 Million
1.8% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TDW 1 stocks |
$413,908
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|