RICHMOND HILL INVESTMENTS, LLC Holdings
RICHMOND HILL INVESTMENTS, LLC is an investment fund managing more than 156.1M US dollars. The largest holdings include Reservoir Media, Global Indemnity Group and Kinder Morgan. In Q3 2022 the fund bought assets of total value of -23.22M US dollars and sold assets of total value of 17.46M US dollars.
RICHMOND HILL INVESTMENTS, LLC portfolio value:
RICHMOND HILL INVESTMENTS, LLC quarter portfolio value change:
RICHMOND HILL INVESTMENTS, LLC 1 year portfolio value change:
RICHMOND HILL INVESTMENTS, LLC 3 years portfolio value change:
RICHMOND HILL INVESTMENTS, LLC 5 years portfolio value change:
RICHMOND HILL INVESTMENTS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | -12095000 | 22798000 |
| Q3 2016 | 22010000 | 15367000 |
| Q4 2016 | 62113000 | 72096000 |
| Q1 2017 | 4813000 | 5098000 |
| Q3 2017 | 7132000 | 6927000 |
| Q4 2017 | 11757000 | 18170000 |
| Q1 2018 | 8647000 | 1059000 |
| Q4 2018 | 35158000 | 9442000 |
| Q2 2019 | 16687000 | 1989000 |
| Q3 2019 | -966000 | 15166000 |
| Q3 2020 | 32487000 | 58386000 |
| Q1 2021 | 4965000 | 22804000 |
| Q2 2021 | 9212000 | 3632000 |
| Q3 2021 | 126505000 | 260000 |
| Q4 2021 | 1691000 | 915000 |
| Q1 2022 | 30439000 | 76639000 |
| Q3 2022 | -23215000 | 17464000 |
RICHMOND HILL INVESTMENTS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 44.40% Portfolio value: 69.30M Avg. open price: $8.27 Current price: $6.49 P/L: -21.49% Bought +0.08% shares Q3 2022 |
| Portfolio share: 33.89% Portfolio value: 52.90M Avg. open price: $27.66 Current price: $25.05 P/L: -9.45% N/A Q3 2020 |
| Portfolio share: 11.69% Portfolio value: 18.25M Avg. open price: $15.55 Current price: $18.56 P/L: +19.35% Bought +102.32% shares Q1 2020 |
| Portfolio share: 8.66% Portfolio value: 13.51M Avg. open price: N/A Current price: $95.93 P/L: N/A Sold -22.55% shares Q1 2022 |
| Portfolio share: 1.35% Portfolio value: 2.11M Avg. open price: $23.17 Current price: $8.4 P/L: -63.75% Bought +36.64% shares Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $387.79 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $158.56 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 7 RICHMOND HILL INVESTMENTS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of RICHMOND HILL INVESTMENTS, LLC?
The biggest position of the RICHMOND HILL INVESTMENTS, LLC is Reservoir Media, Inc. (RSVR) with 44.4% portfolio share worth of 69.31M US dollars.
Top 5 RICHMOND HILL INVESTMENTS's holdings represent 100% of the portfolio:
- Reservoir Media, Inc. (RSVR) – 44.4%
- Global Indemnity Group, LLC (GBLI) – 33.89%
- Kinder Morgan, Inc. (KMI) – 11.69%
- The Walt Disney Company (DIS) – 8.66%
- ACV Auctions Inc. (ACVA) – 1.35%
Who is the portfolio manager of RICHMOND HILL INVESTMENTS, LLC?
The portfolio manager of the RICHMOND HILL INVESTMENTS, LLC is .
What is the total asset value of the RICHMOND HILL INVESTMENTS, LLC portfolio?
RICHMOND HILL INVESTMENTS, LLC total asset value (portfolio value) is 156.1M US dollars.
Who is ?
is the portfolio manager of the RICHMOND HILL INVESTMENTS, LLC.
What is (RICHMOND HILL INVESTMENTS, LLC) fund performance?
RICHMOND HILL INVESTMENTS's quarterly performance is -18.47%, annualy -23.65%. In the past 3 years, the value of 's portfolio has increased by +10%. In the past 5 years, the value of the portfolio has increased by +10%.
What is the RICHMOND HILL INVESTMENTS, LLC CIK?
RICHMOND HILL INVESTMENTS's Central Index Key is 0001455952 .