$146 Million is the total value of Richmond Hill Investments, LLC's 8 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBLI | GLOBAL INDTY LTD CAYMAN | $57,390,000 | -6.1% | 2,397,226 | 0.0% | 39.42% | -3.9% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $25,148,000 | +16.9% | 49,306 | 0.0% | 17.28% | +19.7% | |
| DIS | DISNEY WALT CO | $23,083,000 | +15.4% | 207,000 | 0.0% | 15.86% | +18.2% | |
| AIG | AMERICAN INTL GROUP INC | $18,521,000 | +28.6% | 594,000 | 0.0% | 12.72% | +31.6% | |
| KMI | KINDER MORGAN INC DEL | $16,642,000 | +9.0% | 1,097,040 | 0.0% | 11.43% | +11.6% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,601,000 | +75.0% | 1,857,638 | 0.0% | 1.79% | +79.2% | |
| CTRA | CONTURA ENERGY INC | $1,195,000 | +29.3% | 393,096 | 0.0% | 0.82% | +32.4% | |
| ALTUS MIDSTREAM COcl a | $996,000 | -15.4% | 1,571,200 | 0.0% | 0.68% | -13.4% | ||
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -66,000 | -100.0% | -1.26% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -120,300 | -100.0% | -7.55% | – |
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 2020-08-14
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.