$93.6 Million is the total value of Richmond Hill Investment Co., LP's 12 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBLI | GLOBAL INDEMNITY PLC | $27,299,000 | -6.8% | 1,043,157 | 0.0% | 29.17% | +91.4% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $15,854,000 | -18.9% | 1,346,948 | 0.0% | 16.94% | +66.5% | |
| OCN | Buy | OCWEN FINL CORP | $10,349,000 | -13.5% | 1,542,344 | +31.5% | 11.06% | +77.6% |
| POST | Sell | POST HLDGS INC | $10,000,000 | -39.6% | 169,199 | -44.9% | 10.69% | +24.0% |
| EQC | New | EQUITY COMWLTH | $7,869,000 | – | 288,860 | +100.0% | 8.41% | – |
| OCN | Buy | OCWEN FINL CORPcall | $6,629,000 | +25.0% | 988,000 | +90.0% | 7.08% | +156.7% |
| RIG | TRANSOCEAN LTDput | $4,833,000 | -19.9% | 374,100 | 0.0% | 5.16% | +64.6% | |
| CIT | Sell | CIT GROUP INC | $3,100,000 | -51.7% | 77,448 | -43.9% | 3.31% | -0.8% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,023,000 | -18.1% | 133,154 | 0.0% | 3.23% | +68.3% | |
| BWP | BOARDWALK PIPELINE PARTNERScall | $2,815,000 | -18.9% | 239,200 | 0.0% | 3.01% | +66.5% | |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $1,299,000 | -66.5% | 1,038,877 | -25.0% | 1.39% | -31.2% |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $502,000 | -18.9% | 25,650 | 0.0% | 0.54% | +66.5% | |
| IWM | Exit | ISHARES TRput | $0 | – | -684,100 | -100.0% | -44.44% | – |
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 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 21 | Q4 2019 | 12.9% |
| POST HLDGS INC | 17 | Q4 2018 | 21.1% |
| KINDER MORGAN INC DEL | 17 | Q4 2019 | 15.3% |
| BOARDWALK PIPELINE PARTNERS | 14 | Q1 2018 | 21.3% |
| ADVANCE AUTO PARTS INC | 14 | Q4 2019 | 11.6% |
| GLOBAL INDTY LTD CAYMAN | 13 | Q4 2019 | 59.6% |
| GLOBAL INDEMNITY PLC | 8 | Q3 2016 | 44.3% |
| OCWEN FINL CORP | 7 | Q3 2016 | 12.1% |
| AMERICAN INTL GROUP INC | 6 | Q4 2019 | 12.5% |
| CONTURA ENERGY INC | 5 | Q4 2019 | 9.7% |
View Richmond Hill Investment Co., LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Global Indemnity Ltd | February 14, 2019 | 997,188 | 9.9% |
| Global Indemnity plc | February 16, 2016 | 1,043,157 | 7.8% |
| MHI Hospitality CORP | July 17, 2012 | 152,000 | 1.5% |
View Richmond Hill Investment Co., LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-02-21 |
| 13F-NT | 2024-02-14 |
| 4 | 2023-11-21 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 5 | 2023-05-04 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
View Richmond Hill Investment Co., LP'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.