$170 Million is the total value of Richmond Hill Investments, LLC's 9 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBLI | New | GLOBAL INDTY LTD CAYMAN | $53,495,000 | – | 1,400,038 | +100.0% | 31.44% | – |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $41,868,000 | +1.2% | 2,411,742 | 0.0% | 24.61% | +5.3% | |
| POST | POST HLDGS INC | $27,819,000 | +4.2% | 346,047 | 0.0% | 16.35% | +8.4% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $16,487,000 | +10.7% | 702,788 | 0.0% | 9.69% | +15.1% | |
| KMI | KINDER MORGAN INC DEL | $10,217,000 | -10.5% | 493,332 | 0.0% | 6.00% | -6.9% | |
| AAP | ADVANCE AUTO PARTS INC | $9,386,000 | +13.4% | 55,502 | 0.0% | 5.52% | +18.0% | |
| LILAK | New | LIBERTY GLOBAL PLC | $5,273,000 | – | 249,092 | +100.0% | 3.10% | – |
| LILA | New | LIBERTY GLOBAL PLC | $3,345,000 | – | 152,341 | +100.0% | 1.97% | – |
| PACDQ | PACIFIC DRILLING SA LUXEMBOU | $2,239,000 | 0.0% | 551,402 | 0.0% | 1.32% | +4.0% | |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -401,823 | -100.0% | -7.76% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -4,572,522 | -100.0% | -9.48% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLC | $0 | – | -1,400,038 | -100.0% | -23.49% | – |
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 2017-02-14
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.