High Ground Investment Management LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
6
Total value ($000)
$686,761
Net value change ($000)
+84,829 (14.1%)
New positions
0
Sold out positions
2
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 78,515 86.7%
ELV 20,851 22.3%
ACGL 18,242 11.7%
REVG 15,065 20.4%
Top Reduces (Value $000, Stocks/ETFs)
AL -34,957 -100.0%
TMUS -6,263 -100.0%
HUM -4,555 -3.5%
HCC -2,069 -12.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type