$140 Million is the total value of Richmond Hill Investments, LLC's 8 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBLI | New | GLOBAL INDEMNITY GROUP LLC | $49,838,000 | – | 2,397,226 | +100.0% | 35.54% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $30,784,000 | +22.4% | 49,306 | 0.0% | 21.95% | +27.1% | |
| DIS | DISNEY WALT CO | $25,685,000 | +11.3% | 207,000 | 0.0% | 18.32% | +15.5% | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $16,353,000 | +528.7% | 594,000 | -68.0% | 11.66% | +552.5% |
| KMI | KINDER MORGAN INC DEL | $13,527,000 | -18.7% | 1,097,040 | 0.0% | 9.65% | -15.6% | |
| CTRA | CONTURA ENERGY INC | $2,877,000 | +140.8% | 393,096 | 0.0% | 2.05% | +149.9% | |
| New | ALTUS MIDSTREAM CO | $873,000 | – | 78,559 | +100.0% | 0.62% | – | |
| AIG | Buy | AMERICAN INTL GROUP INC | $297,000 | -98.4% | 1,857,638 | +212.7% | 0.21% | -98.3% |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -1,571,200 | -100.0% | -0.68% | – | |
| GBLI | Exit | GLOBAL INDTY LTD CAYMAN | $0 | – | -2,397,226 | -100.0% | -39.42% | – |
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 2020-11-16
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.