RICHMOND HILL INVESTMENT CO LP
Q4 2019 Form 13-F
CIK 0001501577
· Institutional investment manager
Holdings reported by
Richmond Hill Investments LLC since Q4 2014
$52.6M Reported Value Total
Reported value
$52.6M
Quarter over quarter
+0.3%
Holdings
7
Top-10 concentration
100.0%
Filing Structure
Reports holdings for
- Richmond Hill Investments LLC · File #028-14330 · Q4 2014 – Q4 2019 · declared by one filing
Holdings reported by
- Richmond Hill Investments LLC · since Q4 2014
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Ryan Taylor
Managing Partner
Filing Navigation
13F Metrics
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Q4 2019 13F record
Q4 2019 13F filing summary
| Period of report | December 31, 2019 |
|---|---|
| Filed | February 14, 2020 |
| Form | 13F-HR |
| Reported value | $52.6M |
| Positions | 7 |
| Change in reported value | -6.0% |
| New positions | 0 |
| Exited positions | 1 |
| Position turnover | 12.5% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2019 13F
Filed Feb 14, 2020
|
7 | $52.6M |
|
Q3 2019 13F
Filed Nov 14, 2019
|
8 | $56.0M |
|
Q2 2019 13F
Filed Aug 14, 2019
|
8 | $68.8M |
|
Q1 2019 13F
Filed May 15, 2019
|
6 | $58.9M |
|
Q4 2018 13F
Filed Feb 14, 2019
|
9 | $75.2M |
|
Q3 2018 13F
Filed Nov 14, 2018
|
7 | $71.1M |
|
Q2 2018 13F
Filed Aug 15, 2018
|
7 | $68.1M |
|
Q1 2018 13F
Filed May 15, 2018
|
8 | $68.2M |
|
Q4 2017 13F
Filed Feb 14, 2018
|
8 | $73.6M |
|
Q3 2017 13F
Filed Nov 14, 2017
|
8 | $78.0M |
|
Q2 2017 13F
Filed Aug 14, 2017
|
9 | $76.9M |
|
Q1 2017 13F
Filed May 15, 2017
|
9 | $77.8M |
|
Q4 2016 13F
Filed Feb 14, 2017
|
9 | $81.6M |
|
Q3 2016 13F
Filed Nov 15, 2016
|
9 | $79.0M |
|
Q2 2016 13F
Filed Aug 15, 2016
|
7 | $71.2M |
|
Q1 2016 13F
Filed May 13, 2016
|
7 | $73.4M |
|
Q4 2015 13F
Filed Feb 16, 2016
|
7 | $88.8M |
|
Q3 2015 13F
Filed Nov 16, 2015
|
9 | $93.6M |
|
Q2 2015 13F
Filed Aug 14, 2015
|
8 | $192.2M |
|
Q1 2015 13F
Filed May 15, 2015
|
9 | $147.7M |
1 earlier quarter on file — choose one from the quarter menu above.
Top 7 holdings · Q4 2019
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GBLI GLOBAL INDTY LTD CAYMAN | $29.5M | 56.14% |
| 2 | AIG AMERICAN INTL GROUP INC | $6.4M | 12.24% |
| 3 | AIGWS AMERICAN INTL GROUP INC | $5.2M | 9.87% |
| 4 | AAP ADVANCE AUTO PARTS INC | $5.0M | 9.54% |
| 5 | KMI KINDER MORGAN INC DEL | $4.2M | 8.04% |
| 6 | KNTK ALTUS MIDSTREAM CO | $1.3M | 2.48% |
| 7 | CTRA CONTURA ENERGY INC | $896.0K | 1.7% |
Values as reported on the Q4 2019 Form 13F. Every position is in the holdings table below.