13F-HR filed by Richmond Hill Investments, LLC
Richmond Hill Investments, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 10 holding rows worth $331,665,000.
- Accession
- 0001214659-21-011777
- Filer
- CIK 1455952
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 10 entries on the cover page, a total value of $331,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,665,000 with VALUE read as thousands by filing date, 13F file number 028-14330. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRichmond Hill Investment Co., LP028-16772
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 13,592,793 | $123,830,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 2,397,226 | $65,324,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 45,006 | $32,745,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 594,000 | $32,605,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 185,000 | $31,296,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,097,040 | $18,353,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 314,096 | $15,639,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,479 | $4,068,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,400 | $3,955,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 215,221 | $3,850,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-011777 | this filing | 2021-11-15 | acceptance time not in the bulk data set |