$73.4 Million is the total value of Richmond Hill Investment Co., LP's 7 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBLI | GLOBAL INDEMNITY PLC | $32,473,000 | +7.3% | 1,043,157 | 0.0% | 44.25% | +29.8% | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $15,017,000 | -14.1% | 1,018,785 | -24.4% | 20.46% | +4.0% |
| POST | Buy | POST HLDGS INC | $12,530,000 | +20.0% | 182,199 | +7.7% | 17.08% | +45.3% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $4,940,000 | +6.5% | 264,150 | +35.3% | 6.73% | +28.8% |
| OCN | Buy | OCWEN FINL CORP | $4,374,000 | -59.3% | 1,770,864 | +14.8% | 5.96% | -50.8% |
| KMI | KINDER MORGAN INC DEL | $3,096,000 | +19.7% | 173,334 | 0.0% | 4.22% | +44.9% | |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $949,000 | – | 1,937,339 | +100.0% | 1.29% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -374,100 | -100.0% | -5.21% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -288,860 | -100.0% | -9.02% | – |
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 2016-05-13
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.