Filed: 8/14/2024ACC: 0001214659-24-014703
📋 What this filing means
RICHMOND HILL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $215.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$215.69M
Total AUM (reported)
18.10M
Total Shares
Allocation by class
COM$134.12M62.2%
COM CL A$81.57M37.8%
Portfolio Concentration
Top 3$208.64M96.7%
4–10$7.05M3.3%
Top 3 weight
96.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.10M
Sole
Full voting authority
18.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
RESERVOIR MEDIA INC
OTRShares14.22M
TypeSH
Market value$112.33M
52.08%
Sole
14.22M
Shared
0.00
None
0.00
GLOBAL INDEMNITY GROUP LLC
OTRShares2.40M
TypeSH
Market value$74.52M
34.55%
Sole
2.40M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
OTRShares1.10M
TypeSH
Market value$21.80M
10.11%
Sole
1.10M
Shared
0.00
None
0.00
ACV AUCTIONS INC
OTRShares386.32K
TypeSH
Market value$7.05M
3.27%
Sole
386.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RESERVOIR MEDIA INCOTR | COM | 14.22M | SH | $112.33M 52.08% | 14.22M | 0.00 | 0.00 |
GLOBAL INDEMNITY GROUP LLCOTR | COM CL A | 2.40M | SH | $74.52M 34.55% | 2.40M | 0.00 | 0.00 |
KINDER MORGAN INC DELOTR | COM | 1.10M | SH | $21.80M 10.11% | 1.10M | 0.00 | 0.00 |
ACV AUCTIONS INCOTR | COM CL A | 386.32K | SH | $7.05M 3.27% | 386.32K | 0.00 | 0.00 |