$104 Million is the total value of Richmond Hill Investments, LLC's 7 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBLI | GLOBAL INDTY LTD CAYMAN | $41,483,000 | +18.7% | 1,400,038 | 0.0% | 39.97% | +35.4% | |
| AIG | AMERICAN INTL GROUP INC | $16,914,000 | -7.8% | 329,518 | 0.0% | 16.30% | +5.1% | |
| AAP | ADVANCE AUTO PARTS INC | $14,245,000 | -3.2% | 88,944 | 0.0% | 13.72% | +10.5% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $13,822,000 | -27.9% | 1,344,559 | 0.0% | 13.32% | -17.8% | |
| KMI | KINDER MORGAN INC DEL | $11,479,000 | +2.7% | 542,234 | 0.0% | 11.06% | +17.2% | |
| ALTUS MIDSTREAM COcl a | $3,190,000 | +1.0% | 1,115,552 | 0.0% | 3.07% | +15.3% | ||
| CTRA | CONTURA ENERGY INC | $2,661,000 | -67.6% | 294,036 | 0.0% | 2.56% | -63.1% | |
| KEX | Exit | KIRBY CORP | $0 | – | -105,506 | -100.0% | -7.32% | – |
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 2020-02-14
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.