$79 Million is the total value of Richmond Hill Investment Co., LP's 9 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBLI | GLOBAL INDEMNITY PLC | $30,982,000 | +7.9% | 1,043,157 | 0.0% | 39.21% | -2.7% | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $14,855,000 | -2.0% | 865,659 | -0.3% | 18.80% | -11.6% |
| POST | Sell | POST HLDGS INC | $9,564,000 | -36.5% | 123,929 | -32.0% | 12.10% | -42.8% |
| OCN | OCWEN FINL CORP | $5,854,000 | +114.7% | 1,595,005 | 0.0% | 7.41% | +93.5% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $5,600,000 | +13.4% | 264,150 | 0.0% | 7.09% | +2.3% | |
| LBTYA | New | LIBERTY GLOBAL PLC | $4,586,000 | – | 134,177 | +100.0% | 5.80% | – |
| KMI | KINDER MORGAN INC DEL | $4,009,000 | +23.5% | 173,334 | 0.0% | 5.07% | +11.4% | |
| AAP | New | ADVANCE AUTO PARTS INC | $2,773,000 | – | 18,598 | +100.0% | 3.51% | – |
| PACDQ | PACIFIC DRILLING SA LUXEMBOU | $787,000 | -43.7% | 193,733 | 0.0% | 1.00% | -49.3% |
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 2016-11-15
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.