$58.9 Million is the total value of Richmond Hill Investment Co., LP's 6 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBLI | GLOBAL INDTY LTD CAYMAN | $30,295,000 | -16.1% | 997,188 | 0.0% | 51.41% | +7.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $9,004,000 | +4.0% | 449,954 | -20.1% | 15.28% | +32.6% |
| CTRA | Sell | CONTURA ENERGY INC | $5,738,000 | -15.8% | 99,060 | -4.5% | 9.74% | +7.4% |
| AIG | AMERICAN INTL GROUP INC | $5,403,000 | +9.3% | 125,482 | 0.0% | 9.17% | +39.4% | |
| AAP | ADVANCE AUTO PARTS INC | $5,347,000 | +8.3% | 31,356 | 0.0% | 9.07% | +38.2% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,142,000 | +3.2% | 560,016 | 0.0% | 5.33% | +31.6% | |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -57,949 | -100.0% | -1.12% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -150,758 | -100.0% | -2.92% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -85,288 | -100.0% | -10.11% | – |
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 2019-05-15
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.