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Richmond Hill Investments, LLC

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13F filer, CIK 1455952, NEW YORK, NY

Richmond Hill Investments, LLC reported $215,692,887 across 4 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-014703

Period
2024-06-30
Reported value
$216M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACVAadded+92,233$1.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001214659-24-014703, largest first. % of portfolio is the value over $215,692,887, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,218,383 shares; 2024Q1: 14,218,383 shares; 2024Q2: 14,218,383 shares 14,218,383$112M52.08%0Timeline
GBLIGLOBAL INDEMNITY GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,397,226 shares; 2024Q1: 2,397,226 shares; 2024Q2: 2,397,226 shares 2,397,226$74.5M34.55%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,097,040 shares; 2024Q1: 1,097,040 shares; 2024Q2: 1,097,040 shares 1,097,040$21.8M10.11%0Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 294,083 shares; 2024Q1: 294,083 shares; 2024Q2: 386,316 shares 386,316$7.05M3.27%+92,233Timeline

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-24-014703 base2024-08-14acceptance time not in the bulk data set