Richmond Hill Investments, LLC 13F Holdings Breakdown

CIK: 0001455952

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$191.9M

Reporting period: 2025-09-30 · Number of holdings: 3

Richmond Hill Investments, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $191.9M and a quarterly turnover rate of 11.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 100
Portfolio Stability: 11.88
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 91.38

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add RSVR
+0.1%　$7.4M
Trim GBLI
0.0%　-$12.9M
Trim ACVA
0.0%　-$2.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSVR	Reservoir Media INC	Stock-Other	60.46%	+6.17%	+0.10%
2	GBLI	Global Indemnity Group Llc-a	Stock-Other	36.30%	-4.98%	—
3	ACVA	Acv Auctions Inc-a	Stock-Other	3.25%	-1.18%	—

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+23.1%

Based on 64% of reported portfolio value with available pricing

Stdev: +21.4%
Beta: +0.2
Alpha: +18%
Max Drawdown: -21.2%
Annualized Perf: +21.4%
Batting Avg vs S&P: +36.1%
Sortino: +2.26
Stutzer: +0.31
Treynor: +1.1
Sterling: +0.98
Calmar: +1.01
Information Ratio: +0.14
Tracking Error: +23.7%
Stdev Down: +9.6%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: +57.8%
Worst 12 Months: -20.4%
Efficiency Ratio: +0.45
Sharpe: +1.01
Stdev Sectors: —
Skewness: +0.62
Kurtosis: -0.26
Upside Potential: +4.21

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	3	$191.9M	12	1RSVR 2GBLI 3ACVA Top holdings2025-09-30 1.RSVR 2.GBLI 3.ACVA
2025-06-30	3	$194.6M	0	1RSVR 2GBLI 3ACVA Top holdings2025-06-30 1.RSVR 2.GBLI 3.ACVA
2025-03-31	3	$200.1M	100	1RSVR 2GBLI 3ACVA Top holdings2025-03-31 1.RSVR 2.GBLI 3.ACVA
2024-12-31	4	$258.8M	0	1RSVR 2GBLI 3KMI Top holdings2024-12-31 1.RSVR 2.GBLI 3.KMI 4.ACVA
2024-09-30	4	$229.3M	0	1RSVR 2GBLI 3KMI Top holdings2024-09-30 1.RSVR 2.GBLI 3.KMI 4.ACVA
2024-06-30	4	$215.7M	0	1RSVR 2GBLI 3KMI Top holdings2024-06-30 1.RSVR 2.GBLI 3.KMI 4.ACVA
2024-03-31	4	$211.6M	0	1RSVR 2GBLI 3KMI Top holdings2024-03-31 1.RSVR 2.GBLI 3.KMI 4.ACVA
2023-12-31	4	$202.5M	0	1RSVR 2GBLI 3KMI Top holdings2023-12-31 1.RSVR 2.GBLI 3.KMI 4.ACVA
2023-09-30	4	$191.7M	0	1RSVR 2GBLI 3KMI Top holdings2023-09-30 1.RSVR 2.GBLI 3.KMI 4.ACVA
2023-06-30	5	$202.8M	0	1RSVR 2GBLI 3KMI Top holdings2023-06-30 1.RSVR 2.GBLI 3.KMI 4.DIS 5.ACVA
2023-03-31	5	$197.4M	0	1RSVR 2GBLI 3KMI Top holdings2023-03-31 1.RSVR 2.GBLI 3.KMI 4.DIS 5.ACVA
2022-12-31	5	$175.4M	0	1RSVR 2GBLI 3KMI Top holdings2022-12-31 1.RSVR 2.GBLI 3.KMI 4.DIS 5.ACVA
2022-09-30	5	$156.1M	0	1RSVR 2GBLI 3KMI Top holdings2022-09-30 1.RSVR 2.GBLI 3.KMI 4.DIS 5.ACVA
2022-06-30	7	$205.8M	0	1RSVR 2GBLI 3KMI Top holdings2022-06-30 1.RSVR 2.GBLI 3.KMI 4.CHTR 5.DIS 6.ACVA 7.AMR
2022-03-31	6	$264.3M	0	1RSVR 2GBLI 3KMI Top holdings2022-03-31 1.RSVR 2.GBLI 3.KMI 4.DIS 5.CHTR 6.ACVA
2021-12-31	10	$306.0M	0	1RSVR 2GBLI 3AIG Top holdings2021-12-31 1.RSVR 2.GBLI 3.AIG 4.CHTR 5.DIS 6.KMI 7.AMR 8.ACVA 9.SPY 10.RSP
2021-09-30	10	$331.7M	0	1RSVR 2GBLI 3CHTR Top holdings2021-09-30 1.RSVR 2.GBLI 3.CHTR 4.AIG 5.DIS 6.KMI 7.AMR 8.SPY 9.RSP 10.ACVA
2021-06-30	10	$202.5M	16	1GBLI 2DIS 3CHTR Top holdings2021-06-30 1.GBLI 2.DIS 3.CHTR 4.AIG 5.KMI 6.AMR 7.KNTK 8.SPY 9.RSP 10.ACVA
2021-03-31	7	$194.5M	36	1GBLI 2DIS 3CHTR Top holdings2021-03-31 1.GBLI 2.DIS 3.CHTR 4.AIG 5.KMI 6.AMR 7.KNTK
2020-12-31	8	$184.5M	27	1GBLI 2DIS 3CHTR Top holdings2020-12-31 1.GBLI 2.DIS 3.CHTR 4.026874 5.KMI 6.21241B 7.KNTK 8.AIG
2020-09-30	8	$140.2M	100	1GBLI 2CHTR 3DIS Top holdings2020-09-30 1.GBLI 2.CHTR 3.DIS 4.026874 5.KMI 6.21241B 7.KNTK 8.AIG
2020-06-30	8	$145.6M	21	1G3933F2CHTR 3DIS Top holdings2020-06-30 1.G3933F 2.CHTR 3.DIS 4.AIG 5.KMI 6.026874 7.21241B 8.02215L
2020-03-31	10	$149.0M	70	1G3933F2CHTR 3DIS Top holdings2020-03-31 1.G3933F 2.CHTR 3.DIS 4.KMI 5.AIG 6.AAP 7.DAL 8.026874 9.02215L 10.21241B
2019-12-31	7	$103.8M	26	1G3933F2AIG 3AAP Top holdings2019-12-31 1.G3933F 2.AIG 3.AAP 4.026874 5.KMI 6.02215L 7.21241B
2019-09-30	8	$118.4M	27	1G3933F20268743AIG Top holdings2019-09-30 1.G3933F 2.026874 3.AIG 4.AAP 5.KMI 6.KEX 7.21241B 8.02215L
2019-06-30	8	$145.5M	26	1G3933F2KMI 3AIG Top holdings2019-06-30 1.G3933F 2.KMI 3.AIG 4.026874 5.21241B 6.AAP 7.KEX 8.02215L
2019-03-31	6	$121.7M	31	1G3933F2KMI321241B Top holdings2019-03-31 1.G3933F 2.KMI 3.21241B 4.AAP 5.AIG 6.026874
2018-12-31	9	$158.7M	37	1G3933F2KMI 3POST Top holdings2018-12-31 1.G3933F 2.KMI 3.POST 4.21241B 5.AAP 6.AIG 7.026874 8.LILA 9.G9001E
2018-09-30	7	$145.1M	10	1G3933F2AAP 3POST Top holdings2018-09-30 1.G3933F 2.AAP 3.POST 4.KMI 5.026874 6.LILA 7.G9001E
2018-06-30	7	$135.2M	30	1G3933F2POST 3AAP Top holdings2018-06-30 1.G3933F 2.POST 3.AAP 4.KMI 5.026874 6.LILA 7.G9001E
2018-03-31	8	$137.3M	20	1G3933F20966273POST Top holdings2018-03-31 1.G3933F 2.096627 3.POST 4.AAP 5.026874 6.KMI 7.LILA 8.G9001E
2017-12-31	8	$141.8M	24	1G3933F20966273AAP Top holdings2017-12-31 1.G3933F 2.096627 3.AAP 4.KMI 5.026874 6.POST 7.LILA 8.G9001E
2017-09-30	8	$153.6M	19	1G3933F20966273AAP Top holdings2017-09-30 1.G3933F 2.096627 3.AAP 4.POST 5.KMI 6.026874 7.USA 8.USA
2017-06-30	9	$156.0M	7	1G3933F20966273POST Top holdings2017-06-30 1.G3933F 2.096627 3.POST 4.026874 5.KMI 6.AAP 7.USA 8.USA 9.L7257P
2017-03-31	9	$159.0M	14	1G3933F20966273POST Top holdings2017-03-31 1.G3933F 2.096627 3.POST 4.026874 5.KMI 6.USA 7.AAP 8.USA 9.L7257P
2016-12-31	9	$170.1M	80	1G3933F20966273POST Top holdings2016-12-31 1.G3933F 2.096627 3.POST 4.026874 5.KMI 6.AAP 7.USA 8.USA 9.L7257P
2016-09-30	9	$177.0M	33	1GBLI20966273POST Top holdings2016-09-30 1.GBLI 2.096627 3.POST 4.OCN2EUR 5.026874 6.LBTYA 7.KMI 8.AAP 9.L7257P
2016-06-30	7	$157.0M	18	10966272POST 3GBLI Top holdings2016-06-30 1.096627 2.POST 3.GBLI 4.026874 5.KMI 6.OCN2EUR 7.L7257P
2016-03-31	8	$162.5M	41	1GBLI20966273POST Top holdings2016-03-31 1.GBLI 2.096627 3.POST 4.026874 5.OCN2EUR 6.KMI 7.AMH 8.L7257P
2015-12-31	9	$209.7M	23	10966272GBLI 3OCN2EUR Top holdings2015-12-31 1.096627 2.GBLI 3.OCN2EUR 4.POST 5.HP5A 6.RIG 7.026874 8.KMI 9.AMH
2015-09-30	13	$225.4M	88	10966272OCN2EUR 3GBLI Top holdings2015-09-30 1.096627 2.OCN2EUR 3.GBLI 4.POST 5.HP5A 6.RIG 7.026874 8.CITUSD 9.AMH 10.L7257P
2015-06-30	13	$501.9M	100	1IWM20966273OCN2EUR Top holdings2015-06-30 1.IWM 2.096627 3.OCN2EUR 4.POST 5.GBLI 6.RIG 7.CITUSD 8.L7257P 9.026874 10.AMH
2015-03-31	11	$373.4M	0	1IWM20966273POST Top holdings2015-03-31 1.IWM 2.096627 3.POST 4.GBLI 5.ISBCUSD 6.CITUSD 7.L7257P 8.CVX 9.OCN2EUR 10.026874
2014-12-31	11	$231.9M	0	10966272POST 3GBLI Top holdings2014-12-31 1.096627 2.POST 3.GBLI 4.AIG 5.CITUSD 6.ISBCUSD 7.L7257P 8.RYAM 9.026874 10.050095
2014-09-30	10	$190.5M	0	1GBLI 2POST 3RYAM Top holdings2014-09-30 1.GBLI 2.POST 3.RYAM 4.096627 5.AIG 6.CITUSD 7.L7257P 8.026874 9.SLM 10.SMHC
2014-06-30	9	$169.4M	25	1GBLI 2AIG3096627 Top holdings2014-06-30 1.GBLI 2.AIG 3.096627 4.POST 5.L7257P 6.SLM 7.026874 8.CITUSD 9.SMHC
2014-03-31	11	$167.3M	26	1GBLI2L7257P3AIG Top holdings2014-03-31 1.GBLI 2.L7257P 3.AIG 4.POST 5.096627 6.SLM 7.368682 8.CITUSD 9.026874 10.SMHC
2013-12-31	10	$162.7M	36	1GBLI 2AIG3L7257P Top holdings2013-12-31 1.GBLI 2.AIG 3.L7257P 4.368682 5.POST 6.SLM 7.VC 8.CITUSD 9.026874 10.SMHC
2013-09-30	13	$160.2M	34	1GBLI 2AIG3L7257P Top holdings2013-09-30 1.GBLI 2.AIG 3.L7257P 4.VC 5.SLM 6.368682 7.OAK 8.CITUSD 9.026874 10.21038E
2013-06-30	13	$171.7M	0	1L7257P2GBLI 3AIG Top holdings2013-06-30 1.L7257P 2.GBLI 3.AIG 4.CITUSD 5.OAK 6.368682 7.VC 8.026874 9.21038E 10.193441

Holding changes this quarter

Richmond Hill Investments, LLC's most significant position changes for 2025-09-30: Add: Reservoir Media INC (RSVR) — shares +0.10%.

Position changes disclosed by Richmond Hill Investments, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSVR	Reservoir Media INC	+6.2%	+0.10%	Add
2	ACVA	Acv Auctions Inc-a	-1.2%	—	Unchanged
3	GBLI	Global Indemnity Group Llc-a	-5%	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-04	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-11-14	Amendment	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-15	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-08-14	Amendment	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-08-14	Amendment	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2015-08-14	Amendment	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-19	Amendment	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Richmond Hill Investments, LLC and what type of investor is it?

Richmond Hill Investments, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $191.9M, spread across 3 disclosed positions.

What are Richmond Hill Investments, LLC's largest equity positions?

Based on the latest 13F filing, Richmond Hill Investments, LLC's top holdings by market value are: 1. Reservoir Media INC (RSVR) — $116.0M (60.5%) 2. Global Indemnity Group Llc-a (GBLI) — $69.6M (36.3%) 3. Acv Auctions Inc-a (ACVA) — $6.2M (3.3%)

What changes did Richmond Hill Investments, LLC make in its most recent portfolio filing?

In the latest quarter, Richmond Hill Investments, LLC was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Reservoir Media INC (RSVR) — shares +0.10%

What sectors does Richmond Hill Investments, LLC focus on?

Sector breakdown data is not yet available for Richmond Hill Investments, LLC. Check back after the next 13F processing cycle.

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Richmond Hill Investments, LLC 13F Holdings Breakdown

CIK: 0001455952

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$191.9M

Reporting period: 2025-09-30 · Number of holdings: 3

Richmond Hill Investments, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $191.9M and a quarterly turnover rate of 11.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 100
Portfolio Stability: 11.88
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 91.38

Recent moves

Add RSVR
+0.1%　$7.4M
Trim GBLI
0.0%　-$12.9M
Trim ACVA
0.0%　-$2.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSVR	Reservoir Media INC	Stock-Other	60.46%	+6.17%	+0.10%
2	GBLI	Global Indemnity Group Llc-a	Stock-Other	36.30%	-4.98%	—
3	ACVA	Acv Auctions Inc-a	Stock-Other	3.25%	-1.18%	—

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+23.1%

Based on 64% of reported portfolio value with available pricing

Stdev: +21.4%
Beta: +0.2
Alpha: +18%
Max Drawdown: -21.2%
Annualized Perf: +21.4%
Batting Avg vs S&P: +36.1%
Sortino: +2.26
Stutzer: +0.31
Treynor: +1.1
Sterling: +0.98
Calmar: +1.01
Information Ratio: +0.14
Tracking Error: +23.7%
Stdev Down: +9.6%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: +57.8%
Worst 12 Months: -20.4%
Efficiency Ratio: +0.45
Sharpe: +1.01
Stdev Sectors: —
Skewness: +0.62
Kurtosis: -0.26
Upside Potential: +4.21

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	3	$191.9M	12	1RSVR 2GBLI 3ACVA Top holdings2025-09-30 1.RSVR 2.GBLI 3.ACVA
2025-06-30	3	$194.6M	0	1RSVR 2GBLI 3ACVA Top holdings2025-06-30 1.RSVR 2.GBLI 3.ACVA
2025-03-31	3	$200.1M	100	1RSVR 2GBLI 3ACVA Top holdings2025-03-31 1.RSVR 2.GBLI 3.ACVA
2024-12-31	4	$258.8M	0	1RSVR 2GBLI 3KMI Top holdings2024-12-31 1.RSVR 2.GBLI 3.KMI 4.ACVA
2024-09-30	4	$229.3M	0	1RSVR 2GBLI 3KMI Top holdings2024-09-30 1.RSVR 2.GBLI 3.KMI 4.ACVA
2024-06-30	4	$215.7M	0	1RSVR 2GBLI 3KMI Top holdings2024-06-30 1.RSVR 2.GBLI 3.KMI 4.ACVA
2024-03-31	4	$211.6M	0	1RSVR 2GBLI 3KMI Top holdings2024-03-31 1.RSVR 2.GBLI 3.KMI 4.ACVA
2023-12-31	4	$202.5M	0	1RSVR 2GBLI 3KMI Top holdings2023-12-31 1.RSVR 2.GBLI 3.KMI 4.ACVA
2023-09-30	4	$191.7M	0	1RSVR 2GBLI 3KMI Top holdings2023-09-30 1.RSVR 2.GBLI 3.KMI 4.ACVA
2023-06-30	5	$202.8M	0	1RSVR 2GBLI 3KMI Top holdings2023-06-30 1.RSVR 2.GBLI 3.KMI 4.DIS 5.ACVA
2023-03-31	5	$197.4M	0	1RSVR 2GBLI 3KMI Top holdings2023-03-31 1.RSVR 2.GBLI 3.KMI 4.DIS 5.ACVA
2022-12-31	5	$175.4M	0	1RSVR 2GBLI 3KMI Top holdings2022-12-31 1.RSVR 2.GBLI 3.KMI 4.DIS 5.ACVA
2022-09-30	5	$156.1M	0	1RSVR 2GBLI 3KMI Top holdings2022-09-30 1.RSVR 2.GBLI 3.KMI 4.DIS 5.ACVA
2022-06-30	7	$205.8M	0	1RSVR 2GBLI 3KMI Top holdings2022-06-30 1.RSVR 2.GBLI 3.KMI 4.CHTR 5.DIS 6.ACVA 7.AMR
2022-03-31	6	$264.3M	0	1RSVR 2GBLI 3KMI Top holdings2022-03-31 1.RSVR 2.GBLI 3.KMI 4.DIS 5.CHTR 6.ACVA
2021-12-31	10	$306.0M	0	1RSVR 2GBLI 3AIG Top holdings2021-12-31 1.RSVR 2.GBLI 3.AIG 4.CHTR 5.DIS 6.KMI 7.AMR 8.ACVA 9.SPY 10.RSP
2021-09-30	10	$331.7M	0	1RSVR 2GBLI 3CHTR Top holdings2021-09-30 1.RSVR 2.GBLI 3.CHTR 4.AIG 5.DIS 6.KMI 7.AMR 8.SPY 9.RSP 10.ACVA
2021-06-30	10	$202.5M	16	1GBLI 2DIS 3CHTR Top holdings2021-06-30 1.GBLI 2.DIS 3.CHTR 4.AIG 5.KMI 6.AMR 7.KNTK 8.SPY 9.RSP 10.ACVA
2021-03-31	7	$194.5M	36	1GBLI 2DIS 3CHTR Top holdings2021-03-31 1.GBLI 2.DIS 3.CHTR 4.AIG 5.KMI 6.AMR 7.KNTK
2020-12-31	8	$184.5M	27	1GBLI 2DIS 3CHTR Top holdings2020-12-31 1.GBLI 2.DIS 3.CHTR 4.026874 5.KMI 6.21241B 7.KNTK 8.AIG
2020-09-30	8	$140.2M	100	1GBLI 2CHTR 3DIS Top holdings2020-09-30 1.GBLI 2.CHTR 3.DIS 4.026874 5.KMI 6.21241B 7.KNTK 8.AIG
2020-06-30	8	$145.6M	21	1G3933F2CHTR 3DIS Top holdings2020-06-30 1.G3933F 2.CHTR 3.DIS 4.AIG 5.KMI 6.026874 7.21241B 8.02215L
2020-03-31	10	$149.0M	70	1G3933F2CHTR 3DIS Top holdings2020-03-31 1.G3933F 2.CHTR 3.DIS 4.KMI 5.AIG 6.AAP 7.DAL 8.026874 9.02215L 10.21241B
2019-12-31	7	$103.8M	26	1G3933F2AIG 3AAP Top holdings2019-12-31 1.G3933F 2.AIG 3.AAP 4.026874 5.KMI 6.02215L 7.21241B
2019-09-30	8	$118.4M	27	1G3933F20268743AIG Top holdings2019-09-30 1.G3933F 2.026874 3.AIG 4.AAP 5.KMI 6.KEX 7.21241B 8.02215L
2019-06-30	8	$145.5M	26	1G3933F2KMI 3AIG Top holdings2019-06-30 1.G3933F 2.KMI 3.AIG 4.026874 5.21241B 6.AAP 7.KEX 8.02215L
2019-03-31	6	$121.7M	31	1G3933F2KMI321241B Top holdings2019-03-31 1.G3933F 2.KMI 3.21241B 4.AAP 5.AIG 6.026874
2018-12-31	9	$158.7M	37	1G3933F2KMI 3POST Top holdings2018-12-31 1.G3933F 2.KMI 3.POST 4.21241B 5.AAP 6.AIG 7.026874 8.LILA 9.G9001E
2018-09-30	7	$145.1M	10	1G3933F2AAP 3POST Top holdings2018-09-30 1.G3933F 2.AAP 3.POST 4.KMI 5.026874 6.LILA 7.G9001E
2018-06-30	7	$135.2M	30	1G3933F2POST 3AAP Top holdings2018-06-30 1.G3933F 2.POST 3.AAP 4.KMI 5.026874 6.LILA 7.G9001E
2018-03-31	8	$137.3M	20	1G3933F20966273POST Top holdings2018-03-31 1.G3933F 2.096627 3.POST 4.AAP 5.026874 6.KMI 7.LILA 8.G9001E
2017-12-31	8	$141.8M	24	1G3933F20966273AAP Top holdings2017-12-31 1.G3933F 2.096627 3.AAP 4.KMI 5.026874 6.POST 7.LILA 8.G9001E
2017-09-30	8	$153.6M	19	1G3933F20966273AAP Top holdings2017-09-30 1.G3933F 2.096627 3.AAP 4.POST 5.KMI 6.026874 7.USA 8.USA
2017-06-30	9	$156.0M	7	1G3933F20966273POST Top holdings2017-06-30 1.G3933F 2.096627 3.POST 4.026874 5.KMI 6.AAP 7.USA 8.USA 9.L7257P
2017-03-31	9	$159.0M	14	1G3933F20966273POST Top holdings2017-03-31 1.G3933F 2.096627 3.POST 4.026874 5.KMI 6.USA 7.AAP 8.USA 9.L7257P
2016-12-31	9	$170.1M	80	1G3933F20966273POST Top holdings2016-12-31 1.G3933F 2.096627 3.POST 4.026874 5.KMI 6.AAP 7.USA 8.USA 9.L7257P
2016-09-30	9	$177.0M	33	1GBLI20966273POST Top holdings2016-09-30 1.GBLI 2.096627 3.POST 4.OCN2EUR 5.026874 6.LBTYA 7.KMI 8.AAP 9.L7257P
2016-06-30	7	$157.0M	18	10966272POST 3GBLI Top holdings2016-06-30 1.096627 2.POST 3.GBLI 4.026874 5.KMI 6.OCN2EUR 7.L7257P
2016-03-31	8	$162.5M	41	1GBLI20966273POST Top holdings2016-03-31 1.GBLI 2.096627 3.POST 4.026874 5.OCN2EUR 6.KMI 7.AMH 8.L7257P
2015-12-31	9	$209.7M	23	10966272GBLI 3OCN2EUR Top holdings2015-12-31 1.096627 2.GBLI 3.OCN2EUR 4.POST 5.HP5A 6.RIG 7.026874 8.KMI 9.AMH
2015-09-30	13	$225.4M	88	10966272OCN2EUR 3GBLI Top holdings2015-09-30 1.096627 2.OCN2EUR 3.GBLI 4.POST 5.HP5A 6.RIG 7.026874 8.CITUSD 9.AMH 10.L7257P
2015-06-30	13	$501.9M	100	1IWM20966273OCN2EUR Top holdings2015-06-30 1.IWM 2.096627 3.OCN2EUR 4.POST 5.GBLI 6.RIG 7.CITUSD 8.L7257P 9.026874 10.AMH
2015-03-31	11	$373.4M	0	1IWM20966273POST Top holdings2015-03-31 1.IWM 2.096627 3.POST 4.GBLI 5.ISBCUSD 6.CITUSD 7.L7257P 8.CVX 9.OCN2EUR 10.026874
2014-12-31	11	$231.9M	0	10966272POST 3GBLI Top holdings2014-12-31 1.096627 2.POST 3.GBLI 4.AIG 5.CITUSD 6.ISBCUSD 7.L7257P 8.RYAM 9.026874 10.050095
2014-09-30	10	$190.5M	0	1GBLI 2POST 3RYAM Top holdings2014-09-30 1.GBLI 2.POST 3.RYAM 4.096627 5.AIG 6.CITUSD 7.L7257P 8.026874 9.SLM 10.SMHC
2014-06-30	9	$169.4M	25	1GBLI 2AIG3096627 Top holdings2014-06-30 1.GBLI 2.AIG 3.096627 4.POST 5.L7257P 6.SLM 7.026874 8.CITUSD 9.SMHC
2014-03-31	11	$167.3M	26	1GBLI2L7257P3AIG Top holdings2014-03-31 1.GBLI 2.L7257P 3.AIG 4.POST 5.096627 6.SLM 7.368682 8.CITUSD 9.026874 10.SMHC
2013-12-31	10	$162.7M	36	1GBLI 2AIG3L7257P Top holdings2013-12-31 1.GBLI 2.AIG 3.L7257P 4.368682 5.POST 6.SLM 7.VC 8.CITUSD 9.026874 10.SMHC
2013-09-30	13	$160.2M	34	1GBLI 2AIG3L7257P Top holdings2013-09-30 1.GBLI 2.AIG 3.L7257P 4.VC 5.SLM 6.368682 7.OAK 8.CITUSD 9.026874 10.21038E
2013-06-30	13	$171.7M	0	1L7257P2GBLI 3AIG Top holdings2013-06-30 1.L7257P 2.GBLI 3.AIG 4.CITUSD 5.OAK 6.368682 7.VC 8.026874 9.21038E 10.193441

Holding changes this quarter

Richmond Hill Investments, LLC's most significant position changes for 2025-09-30: Add: Reservoir Media INC (RSVR) — shares +0.10%.

Position changes disclosed by Richmond Hill Investments, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSVR	Reservoir Media INC	+6.2%	+0.10%	Add
2	ACVA	Acv Auctions Inc-a	-1.2%	—	Unchanged
3	GBLI	Global Indemnity Group Llc-a	-5%	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-04	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-11-14	Amendment	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-15	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-08-14	Amendment	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-08-14	Amendment	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2015-08-14	Amendment	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-19	Amendment	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR