Skip to content
Disclosery

Richmond Hill Investments, LLC

Follow

13F filer, CIK 1455952, NEW YORK, NY

Richmond Hill Investments, LLC reported $229,277,407 across 4 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-018937

Period
2024-09-30
Reported value
$229M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACVAadded+101,892$2.07M
RSVRadded+18,202$148K

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, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-018937, largest first. % of portfolio is the value over $229,277,407, 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,218,383 shares; 2024Q1: 14,218,383 shares; 2024Q2: 14,218,383 shares; 2024Q3: 14,236,585 shares 14,236,585$115M50.36%+18,202Timeline
GBLIGLOBAL INDEMNITY GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,397,226 shares; 2024Q1: 2,397,226 shares; 2024Q2: 2,397,226 shares; 2024Q3: 2,397,226 shares 2,397,226$79.7M34.74%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,097,040 shares; 2024Q1: 1,097,040 shares; 2024Q2: 1,097,040 shares; 2024Q3: 1,097,040 shares 1,097,040$24.2M10.57%0Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 294,083 shares; 2024Q1: 294,083 shares; 2024Q2: 386,316 shares; 2024Q3: 488,208 shares 488,208$9.93M4.33%+101,892Timeline

How Q3 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 0001214659-24-018937 base2024-11-14acceptance time not in the bulk data set