$225 Million is the total value of Richmond Hill Investments, LLC's 13 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $44,401,000 | -18.9% | 3,772,362 | 0.0% | 19.70% | +80.5% | |
| GBLI | GLOBAL INDEMNITY PLC | $36,639,000 | -6.8% | 1,400,038 | 0.0% | 16.25% | +107.5% | |
| OCN | Buy | OCWEN FINL CORP | $29,455,000 | -13.5% | 4,389,656 | +31.5% | 13.07% | +92.6% |
| POST | Sell | POST HLDGS INC | $27,882,000 | -39.7% | 471,777 | -45.0% | 12.37% | +34.3% |
| EQC | New | EQUITY COMWLTH | $22,395,000 | – | 822,140 | +100.0% | 9.94% | – |
| OCN | Buy | OCWEN FINL CORPcall | $18,869,000 | +25.0% | 2,812,000 | +90.0% | 8.37% | +178.3% |
| RIG | TRANSOCEAN LTDput | $13,733,000 | -19.8% | 1,062,900 | 0.0% | 6.09% | +78.4% | |
| BWP | BOARDWALK PIPELINE PARTNERScall | $8,013,000 | -18.9% | 680,800 | 0.0% | 3.56% | +80.5% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $7,490,000 | -18.1% | 329,952 | 0.0% | 3.32% | +82.4% | |
| CIT | Sell | CIT GROUP INC | $7,049,000 | -58.3% | 176,091 | -51.5% | 3.13% | -7.1% |
| AMH | AMERICAN HOMES 4 RENTcl a | $4,905,000 | +0.2% | 305,042 | 0.0% | 2.18% | +123.2% | |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $3,232,000 | -66.5% | 2,585,724 | -25.0% | 1.43% | -25.4% |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $1,359,000 | -18.9% | 69,350 | 0.0% | 0.60% | +80.5% | |
| IWM | Exit | ISHARES TRput | $0 | – | -1,947,200 | -100.0% | -48.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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 | 2024-06-11 |
| 13F-HR | 2024-05-15 |
| 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 |
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.