Filed: 11/14/2024ACC: 0001214659-24-018937
📋 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 $229.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$229.28M
Total AUM (reported)
18.22M
Total Shares
Allocation by class
COM$139.69M60.9%
COM CL A$89.59M39.1%
Portfolio Concentration
Top 3$219.35M95.7%
4–10$9.93M4.3%
Top 3 weight
95.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.22M
Sole
Full voting authority
18.22M
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
OTRShares14.24M
TypeSH
Market value$115.46M
50.36%
Sole
14.24M
Shared
0.00
None
0.00
GLOBAL INDEMNITY GROUP LLC
OTRShares2.40M
TypeSH
Market value$79.66M
34.74%
Sole
2.40M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
OTRShares1.10M
TypeSH
Market value$24.23M
10.57%
Sole
1.10M
Shared
0.00
None
0.00
ACV AUCTIONS INC
OTRShares488.21K
TypeSH
Market value$9.93M
4.33%
Sole
488.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RESERVOIR MEDIA INCOTR | COM | 14.24M | SH | $115.46M 50.36% | 14.24M | 0.00 | 0.00 |
GLOBAL INDEMNITY GROUP LLCOTR | COM CL A | 2.40M | SH | $79.66M 34.74% | 2.40M | 0.00 | 0.00 |
KINDER MORGAN INC DELOTR | COM | 1.10M | SH | $24.23M 10.57% | 1.10M | 0.00 | 0.00 |
ACV AUCTIONS INCOTR | COM CL A | 488.21K | SH | $9.93M 4.33% | 488.21K | 0.00 | 0.00 |