Institutional Manager · CIK 0001455952
Richmond Hill Investments, LLC
NEW YORK, NY · File #028-14330
Latest AUM
$191.9M
Positions
3
Top-10 Concentration
100.0%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | RESERVOIR MEDIA INC | 76119X105 | +13,752 | +$111,941 | +$6.7M |
| REDUCE | ACV AUCTIONS INC | 00091G104 | 0 | $0 | -$4.0M |
| REDUCE | GLOBAL INDEMNITY GROUP LLC | 37959R103 | 0 | $0 | -$5.5M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $191.9M
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $194.6M
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $200.1M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $258.8M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $229.3M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $215.7M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $211.6M
- 13F HOLDINGS REPORTQ/E Dec 20234 pos · $191.7M
Top 3 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | RESERVOIR MEDIA INC | 76119X105 | 14,250,337 | $116.0M | 60.46% |
| 2 | GLOBAL INDEMNITY GROUP LLC | 37959R103 | 2,397,226 | $69.6M | 36.30% |
| 3 | ACV AUCTIONS INC | 00091G104 | 628,606 | $6.2M | 3.25% |