$154 Million is the total value of Richmond Hill Investments, LLC's 8 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBLI | GLOBAL INDTY LTD CAYMAN | $59,362,000 | +9.4% | 1,400,038 | 0.0% | 38.64% | +11.1% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $25,250,000 | -18.4% | 1,717,668 | 0.0% | 16.44% | -17.1% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $17,485,000 | +68.9% | 176,262 | +98.5% | 11.38% | +71.5% |
| POST | Sell | POST HLDGS INC | $13,231,000 | -34.4% | 149,893 | -42.3% | 8.61% | -33.4% |
| KMI | KINDER MORGAN INC DEL | $12,315,000 | +0.1% | 642,077 | 0.0% | 8.02% | +1.6% | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $12,166,000 | -17.9% | 608,302 | -13.4% | 7.92% | -16.6% |
| LILAK | LIBERTY GLOBAL PLC | $9,743,000 | +8.8% | 418,142 | 0.0% | 6.34% | +10.5% | |
| LILA | LIBERTY GLOBAL PLC | $4,056,000 | +9.1% | 170,716 | 0.0% | 2.64% | +10.8% | |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -275,701 | -100.0% | -0.30% | – |
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 2017-11-14
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.