$78 Million is the total value of Richmond Hill Investment Co., LP's 8 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBLI | GLOBAL INDTY LTD CAYMAN | $44,230,000 | +9.4% | 1,043,157 | 0.0% | 56.70% | +7.8% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $9,063,000 | -18.4% | 616,530 | 0.0% | 11.62% | -19.5% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,164,000 | +72.8% | 62,138 | +103.0% | 7.90% | +70.3% |
| POST | Sell | POST HLDGS INC | $4,739,000 | -34.4% | 53,683 | -42.3% | 6.08% | -35.3% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $4,573,000 | -17.9% | 228,636 | -13.4% | 5.86% | -19.0% |
| KMI | KINDER MORGAN INC DEL | $4,353,000 | +0.1% | 226,963 | 0.0% | 5.58% | -1.3% | |
| LILAK | LIBERTY GLOBAL PLC | $3,513,000 | +8.8% | 150,758 | 0.0% | 4.50% | +7.3% | |
| LILA | LIBERTY GLOBAL PLC | $1,377,000 | +9.1% | 57,949 | 0.0% | 1.76% | +7.6% | |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -96,866 | -100.0% | -0.22% | – |
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 2017-11-14
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.