$172 Million is the total value of Richmond Hill Investments, LLC's 13 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACD | New | SLM CORPORATION | $37,071,000 | – | 2,761,972 | +100.0% | 21.60% | – |
| GBLI | New | GLOBAL INDEMNITY PLC | $32,971,000 | – | 1,400,038 | +100.0% | 19.21% | – |
| AIG | New | AMERICAN INTL GROUP INC | $25,553,000 | – | 571,664 | +100.0% | 14.89% | – |
| CIT | New | CIT GROUP INC | $19,912,000 | – | 427,014 | +100.0% | 11.60% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit | $19,583,000 | – | 372,659 | +100.0% | 11.41% | – |
| 2100PS | New | GENCORP INC. | $14,532,000 | – | 893,732 | +100.0% | 8.47% | – |
| VC | New | VISTEON CORP | $12,940,000 | – | 205,012 | +100.0% | 7.54% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,990,000 | – | 218,762 | +100.0% | 2.32% | – |
| CEP | New | CONSTELLATION ENERGY PRTNR L | $2,994,000 | – | 1,592,506 | +100.0% | 1.74% | – |
| New | ALLIED NEVADA GOLD CORP | $1,165,000 | – | 179,747 | +100.0% | 0.68% | – | |
| New | SPDR S&P 500 ETF TR | $922,000 | – | 656 | +100.0% | 0.54% | – | |
| JAGGF | New | JAGUAR MNG INC | $23,000 | – | 66,040 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-08-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KINDER MORGAN INC DEL | 32 | Q3 2023 | 20.1% |
| AMERICAN INTL GROUP INC | 31 | Q4 2020 | 16.2% |
| POST HOLDINGS INC | 21 | Q4 2018 | 26.8% |
| AMERICAN INTL GROUP INC | 20 | Q4 2021 | 18.4% |
| BOARDWALK PIPELINE PARTNERS | 17 | Q1 2018 | 26.9% |
| GLOBAL INDTY LTD CAYMAN | 15 | Q2 2020 | 41.5% |
| ADVANCE AUTO PARTS INC | 15 | Q1 2020 | 16.2% |
| GLOBAL INDEMNITY PLC | 14 | Q3 2016 | 26.8% |
| DISNEY WALT CO | 14 | Q2 2023 | 20.3% |
| GLOBAL INDEMNITY GROUP LLC | 13 | Q3 2023 | 42.9% |
View Richmond Hill Investments, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Global Indemnity Ltd | January 10, 2018 | 1,400,038 | 13.9% |
| Global Indemnity plc | February 16, 2016 | 1,400,038 | 10.5% |
| Constellation Energy Partners LLC | February 15, 2013 | 2,179,515 | 9.2% |
| MHI Hospitality CORP | July 17, 2012 | 1,748,000 | 14.9% |
| UNITED AMERICA INDEMNITY, LTD | February 12, 2010 | 3,475,673 | 9.5% |
View Richmond Hill Investments, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-02-21 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-11-21 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-08-21 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-06 |
| 13F-HR | 2023-05-15 |
| 5 | 2023-05-04 |
| 4 | 2023-02-22 |
View Richmond Hill Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.