$77.8 Million is the total value of Richmond Hill Investment Co., LP's 9 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBLI | GLOBAL INDTY LTD CAYMAN | $40,151,000 | +0.7% | 1,043,157 | 0.0% | 51.63% | +5.7% | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $12,326,000 | -18.0% | 673,157 | -22.2% | 15.85% | -13.9% |
| POST | Sell | POST HLDGS INC | $8,137,000 | -18.3% | 92,972 | -25.0% | 10.46% | -14.3% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $5,645,000 | -8.9% | 264,150 | 0.0% | 7.26% | -4.4% | |
| KMI | KINDER MORGAN INC DEL | $3,768,000 | +5.0% | 173,334 | 0.0% | 4.85% | +10.1% | |
| LILAK | Buy | LIBERTY GLOBAL PLC | $3,473,000 | +82.7% | 150,758 | +67.9% | 4.47% | +91.7% |
| AAP | ADVANCE AUTO PARTS INC | $2,757,000 | -12.3% | 18,598 | 0.0% | 3.54% | -8.0% | |
| LILA | Buy | LIBERTY GLOBAL PLC | $1,289,000 | +14.4% | 57,949 | +12.9% | 1.66% | +20.1% |
| PACDQ | Sell | PACIFIC DRILLING SA LUXEMBOU | $215,000 | -72.7% | 96,866 | -50.0% | 0.28% | -71.4% |
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 2017-05-15
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.