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High Ground Investment Management LLP

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13F filer, CIK 1828180, LONDON, United Kingdom

High Ground Investment Management LLP reported $686,761,287 across 6 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001828180-26-000002

Period
2025-12-31
Reported value
$687M
Holdings
6
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AERadded+427,651$61.5M
ELVadded+36,849$12.9M
REVGadded+158,815$9.66M
ACGLadded+97,404$9.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ALexited-549,201-$35M
HCCreduced-93,540-$8.25M
TMUSexited-26,164-$6.26M
HUMreduced-9,838-$2.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001828180-26-000002, largest first. % of portfolio is the value over $686,761,287, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,071 shares; 2024Q4: 1,108,464 shares; 2025Q1: 1,326,549 shares; 2025Q2: 1,656,517 shares; 2025Q3: 1,714,668 shares; 2025Q4: 1,812,072 shares 1,812,072$174M25.31%+97,404Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 748,519 shares; 2025Q4: 1,176,170 shares 1,176,170$169M24.62%+427,651Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,767 shares; 2024Q4: 424,403 shares; 2025Q1: 430,498 shares; 2025Q2: 495,383 shares; 2025Q3: 503,801 shares; 2025Q4: 493,963 shares 493,963$127M18.42%-9,838Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,370 shares; 2024Q4: 209,010 shares; 2025Q1: 222,030 shares; 2025Q2: 242,842 shares; 2025Q3: 289,232 shares; 2025Q4: 326,081 shares 326,081$114M16.64%+36,849Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,876,211 shares; 2025Q2: 1,911,593 shares; 2025Q3: 1,305,969 shares; 2025Q4: 1,464,784 shares 1,464,784$89.1M12.97%+158,815Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,814 shares; 2024Q4: 172,113 shares; 2025Q1: 266,781 shares; 2025Q2: 294,059 shares; 2025Q3: 251,884 shares; 2025Q4: 158,344 shares 158,344$14M2.03%-93,540Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ALAIR LEASE CORP549,201$35Mshares
TMUST-MOBILE US INC26,164$6.26Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001828180-26-000002 base2026-01-23acceptance time not in the bulk data set