High Ground Investment Management LLP

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
8
Total value ($000)
$601,932
Net value change ($000)
+124,856 (26.2%)
New positions
2
Sold out positions
0
Turnover %
20.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AER 90,571 NEW
AL 34,957 NEW
HUM 9,963 8.2%
ACGL 4,746 3.1%
HCC 2,553 18.9%
TMUS 29 0.5%
Top Reduces (Value $000, Stocks/ETFs)
REVG -16,964 -18.6%
ELV -999 -1.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type