$149 Million is the total value of Richmond Hill Investments, LLC's 10 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $61,129,000 | +47.4% | 2,397,226 | +71.2% | 41.02% | +2.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $21,513,000 | – | 49,306 | +100.0% | 14.43% | – |
| DIS | New | DISNEY WALT CO | $19,996,000 | – | 207,000 | +100.0% | 13.42% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $15,271,000 | +33.0% | 1,097,040 | +102.3% | 10.25% | -7.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,405,000 | -14.8% | 594,000 | +80.3% | 9.66% | -40.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $11,256,000 | -21.0% | 120,300 | +35.3% | 7.55% | -45.0% |
| DAL | New | DELTA AIR LINES INC DEL | $1,883,000 | – | 66,000 | +100.0% | 1.26% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,486,000 | -89.2% | 1,857,638 | +38.2% | 1.00% | -92.5% |
| Buy | ALTUS MIDSTREAM COcl a | $1,178,000 | -63.1% | 1,571,200 | +40.8% | 0.79% | -74.3% | |
| CTRA | Buy | CONTURA ENERGY INC | $924,000 | -65.3% | 393,096 | +33.7% | 0.62% | -75.8% |
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 2020-05-15
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.