$88.8 Million is the total value of Richmond Hill Investment Co., LP's 8 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBLI | GLOBAL INDEMNITY PLC | $30,272,000 | +10.9% | 1,043,157 | 0.0% | 34.08% | +16.8% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $17,483,000 | +10.3% | 1,346,948 | 0.0% | 19.68% | +16.2% | |
| OCN | OCWEN FINL CORP | $10,750,000 | +3.9% | 1,542,344 | 0.0% | 12.10% | +9.4% | |
| POST | POST HLDGS INC | $10,440,000 | +4.4% | 169,199 | 0.0% | 11.76% | +10.0% | |
| EQC | EQUITY COMWLTH | $8,010,000 | +1.8% | 288,860 | 0.0% | 9.02% | +7.2% | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $4,640,000 | +53.5% | 195,294 | +46.7% | 5.22% | +61.7% |
| RIG | TRANSOCEAN LTDput | $4,631,000 | -4.2% | 374,100 | 0.0% | 5.21% | +0.9% | |
| KMI | New | KINDER MORGAN INC DEL | $2,586,000 | – | 173,334 | +100.0% | 2.91% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -25,650 | -100.0% | -0.54% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -1,038,877 | -100.0% | -1.39% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERScall | $0 | – | -239,200 | -100.0% | -3.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -77,448 | -100.0% | -3.31% | – |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -988,000 | -100.0% | -7.08% | – |
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 2016-02-16
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.