$332 Million is the total value of Richmond Hill Investments, LLC's 10 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RESERVOIR MEDIA INC | $123,830,000 | – | 13,592,793 | +100.0% | 37.34% | – | |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $65,324,000 | +1.1% | 2,397,226 | 0.0% | 19.70% | -38.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $32,745,000 | +0.8% | 45,006 | 0.0% | 9.87% | -38.4% | |
| AIG | AMERICAN INTL GROUP INC | $32,605,000 | +15.3% | 594,000 | 0.0% | 9.83% | -29.6% | |
| DIS | DISNEY WALT CO | $31,296,000 | -3.8% | 185,000 | 0.0% | 9.44% | -41.2% | |
| KMI | KINDER MORGAN INC DEL | $18,353,000 | -8.2% | 1,097,040 | 0.0% | 5.53% | -44.0% | |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $15,639,000 | +55.2% | 314,096 | -20.1% | 4.72% | -5.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $4,068,000 | +0.2% | 9,479 | 0.0% | 1.23% | -38.8% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,955,000 | -0.6% | 26,400 | 0.0% | 1.19% | -39.3% | |
| ACVA | Buy | ACV AUCTIONS INC | $3,850,000 | +227.7% | 215,221 | +369.4% | 1.16% | +100.2% |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -78,559 | -100.0% | -2.62% | – |
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 2021-11-15
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.