$56 Million is the total value of Richmond Hill Investment Co., LP's 8 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBLI | GLOBAL INDTY LTD CAYMAN | $24,900,000 | -19.3% | 997,188 | 0.0% | 44.46% | -0.9% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $7,207,000 | +16.4% | 505,379 | 0.0% | 12.87% | +43.0% | |
| AIG | AMERICAN INTL GROUP INC | $6,989,000 | +4.5% | 125,482 | 0.0% | 12.48% | +28.4% | |
| AAP | ADVANCE AUTO PARTS INC | $5,186,000 | +7.3% | 31,356 | 0.0% | 9.26% | +31.8% | |
| KMI | Sell | KINDER MORGAN INC DEL | $4,118,000 | -50.2% | 199,806 | -49.6% | 7.35% | -38.8% |
| KEX | Sell | KIRBY CORP | $3,541,000 | -31.0% | 43,094 | -33.7% | 6.32% | -15.2% |
| CTRA | CONTURA ENERGY INC | $2,770,000 | -46.1% | 99,060 | 0.0% | 4.95% | -33.8% | |
| Buy | ALTUS MIDSTREAM COcl a | $1,289,000 | -23.5% | 455,648 | +0.7% | 2.30% | -5.9% |
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 2019-11-14
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.