Pricing

RICHMOND HILL INVESTMENTS, LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
Richmond Hill Investments is based out of New York. Richmond Hill Investments is a hedge fund with 3 clients and discretionary assets under management (AUM) of $650,585,798 (Form ADV from 2023-05-15). Their last reported 13F filing for Q4 2023 included $202,470,780 in managed 13F securities and a top 10 holdings concentration of 100.0%. Richmond Hill Investments's largest holding is Reservoir Media Inc with shares held of 14,218,383. Whalewisdom has at least 59 13F filings, 4 13D filings, and 12 13G filings

2023-12-31

Top Buys (13F)

Name % Change

2023-12-31

Top Sells (13F)

Name % Change

2023-12-31

13F Holdings Summary

Name $ Change
RSVR Reservoir Media Inc 50.07%
GBLI Glbl Indemnity Ltd 38.17%
KMI Kinder Morgan Inc. ( 9.56%
ACVA ACV Auctions Inc Cl 2.2%

2023-12-31

13F Activity

Market Value $202m, Prior: $192m
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 25.75 quarters
Time Held Top 10 25.75 quarters
Time Held All 25.75 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance