High Ground Investment Management LLP Portfolio Holdings by Sector
High Ground Investment Management LLP
- $256 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Healthcare Plans | Healthcare
HUM ELV CNC 3 stocks |
$164 Million
63.89% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL 1 stocks |
$36.1 Million
14.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS 1 stocks |
$28.1 Million
10.95% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
DOLE 1 stocks |
$12.1 Million
4.71% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$6.8 Million
2.65% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$5.72 Million
2.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$1.96 Million
0.76% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP 1 stocks |
$1.86 Million
0.72% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|