Richmond Hill Investments, LLC - Q1 2022 holdings

$264 Million is the total value of Richmond Hill Investments, LLC's 6 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.0% .

 Value Shares↓ Weighting
BuyRESERVOIR MEDIA INC$137,958,000
+28.3%
14,034,343
+3.2%
52.21%
+48.6%
GBLI  GLOBAL INDEMNITY GROUP LLC$62,544,000
+3.8%
2,397,2260.0%23.67%
+20.2%
KMI  KINDER MORGAN INC DEL$20,745,000
+19.2%
1,097,0400.0%7.85%
+38.1%
DIS SellDISNEY WALT CO$19,652,000
-31.4%
143,280
-22.6%
7.44%
-20.6%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$19,005,000
-35.2%
34,839
-22.6%
7.19%
-25.0%
ACVA  ACV AUCTIONS INC$4,355,000
-21.4%
294,0830.0%1.65%
-9.0%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-26,400
-100.0%
-1.40%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-9,479
-100.0%
-1.47%
AMR ExitALPHA METALLURGICAL RESOUR I$0-241,183
-100.0%
-4.81%
AIG ExitAMERICAN INTL GROUP INC$0-594,000
-100.0%
-11.04%
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 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KINDER MORGAN INC DEL32Q3 202320.1%
AMERICAN INTL GROUP INC31Q4 202016.2%
POST HOLDINGS INC21Q4 201826.8%
AMERICAN INTL GROUP INC20Q4 202118.4%
BOARDWALK PIPELINE PARTNERS17Q1 201826.9%
GLOBAL INDTY LTD CAYMAN15Q2 202041.5%
ADVANCE AUTO PARTS INC15Q1 202016.2%
GLOBAL INDEMNITY PLC14Q3 201626.8%
DISNEY WALT CO14Q2 202320.3%
GLOBAL INDEMNITY GROUP LLC13Q3 202342.9%

View Richmond Hill Investments, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Richmond Hill Investments, LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Global Indemnity LtdJanuary 10, 20181,400,03813.9%
Global Indemnity plcFebruary 16, 20161,400,03810.5%
Constellation Energy Partners LLCFebruary 15, 20132,179,5159.2%
MHI Hospitality CORPJuly 17, 20121,748,00014.9%
UNITED AMERICA INDEMNITY, LTDFebruary 12, 20103,475,6739.5%

View Richmond Hill Investments, LLC's complete significant-ownership history.

Latest filings
TypeFiled
42024-02-21
13F-HR2024-02-14
42023-11-21
13F-HR2023-11-14
42023-08-21
13F-HR2023-08-14
42023-06-06
13F-HR2023-05-15
52023-05-04
42023-02-22

View Richmond Hill Investments, LLC's complete filings history.

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