Latest Richmond Hill Investments, LLC Stock Portfolio

About Richmond Hill Investments, LLC and 13F Hedge Fund Stock Holdings

Richmond Hill Investments, LLC is a hedge fund based in NEW YORK, NY. On 15-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $650.6 Millions. In it's latest 13F Holdings report, Richmond Hill Investments, LLC reported an equity portfolio of $229.3 Millions as of 30 Sep, 2024.

The top stock holdings of Richmond Hill Investments, LLC are RSVR, GBLI, KMI. The fund has invested 50.4% of it's portfolio in RESERVOIR MEDIA INC and 34.7% of portfolio in GLOBAL INDEMNITY GROUP LLC.

The fund showed a lot of confidence in some stocks as they added substantially to ACV AUCTIONS INC (ACVA) and RESERVOIR MEDIA INC (RSVR).

Richmond Hill Investments, LLC Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Richmond Hill Investments, LLC

Additions

Ticker	% Inc.
acv auctions inc	26.38
reservoir media inc	0.13

Additions to existing portfolio by Richmond Hill Investments, LLC

Reductions

None of the existing positions were reduced by Richmond Hill Investments, LLC

Sold off

None of the stocks were completely sold off by Richmond Hill Investments, LLC

Sector Distribution

Sector	%
Communication Services	50.4
Financial Services	34.7
Energy	10.6
Consumer Cyclical	4.3

Market Cap. Distribution

Category	%
SMALL-CAP	85.1
LARGE-CAP	10.6
MID-CAP	4.3

Stocks belong to which Index?

Index	%
RUSSELL 2000	54.7
Others	34.7
S&P 500	10.6

Top 5 Winners (%)		%
ACVA	acv auctions inc	11.2 %
KMI	kinder morgan inc del	11.2 %
GBLI	global indemnity group llc	6.9 %
RSVR	reservoir media inc	2.7 %

Top 5 Winners ($)		$
GBLI	global indemnity group llc	5.1 M
RSVR	reservoir media inc	3.0 M
KMI	kinder morgan inc del	2.4 M
ACVA	acv auctions inc	1.0 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Richmond Hill Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Richmond Hill Investments, LLC

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACVA	acv auctions inc	4.33	488,208	9,925,270	added	26.38

GBLI	global indemnity group llc	34.74	2,397,230	79,659,800	unchanged	0.00

KMI	kinder morgan inc del	10.57	1,097,040	24,233,600	unchanged	0.00

RSVR	reservoir media inc	50.36	14,236,600	115,459,000	added	0.13