$163 Million is the total value of Richmond Hill Investments, LLC's 8 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBLI | GLOBAL INDEMNITY PLC | $43,583,000 | +7.3% | 1,400,038 | 0.0% | 26.82% | +38.4% | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $41,837,000 | -14.6% | 2,838,358 | -24.8% | 25.74% | +10.3% |
| POST | Buy | POST HLDGS INC | $34,989,000 | +20.2% | 508,777 | +7.8% | 21.53% | +55.1% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $13,142,000 | +9.1% | 702,788 | +38.7% | 8.09% | +40.8% |
| OCN | Buy | OCWEN FINL CORP | $12,621,000 | -58.7% | 5,109,636 | +16.4% | 7.76% | -46.8% |
| KMI | KINDER MORGAN INC DEL | $8,811,000 | +19.7% | 493,332 | 0.0% | 5.42% | +54.4% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $4,850,000 | -4.6% | 305,042 | 0.0% | 2.98% | +23.2% | |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $2,702,000 | – | 5,514,021 | +100.0% | 1.66% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -1,062,900 | -100.0% | -6.27% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -822,140 | -100.0% | -10.87% | – |
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 2016-05-13
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.