Richmond Hill Investments, LLC

CIK 1455952 · View on SEC EDGAR ↗

Portfolio value
$191.9M
#6,593 of 9,443 by 13F value · top 69.8%
Positions
3
As of
Sept. 30, 2025 Data as of Q3 2025

Portfolio value QoQ: -1.4% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
3
Effective number of positions
2.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2025: 0.0% Est. buys $111,941 · sells $0

Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 75.0% still held

New positions
0
Increased
1
Decreased
0
Closed
1
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Performance vs S&P 500

Tracked Q4 2024–Q3 2025
-13.1%
S&P 500 total return (same window)
+13.4%
Excess return
-26.5%

Annualized: -17.2% · S&P 500: +18.3%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Communication Services
60.5%
Financials
36.3%
Industrials
3.2%

Full portfolio 3 positions

Type Streak 8Q trend
RSVR Reservoir Media, Inc.. - Common Stock $115,997,743 60.46% 14,250,337 $6,803,136 Up ×1
GBLI Global Indemnity Group, LLC - Class A Common Shares $69,639,176 36.30% 2,397,226 $-5,537,831
ACVA ACV Auctions Inc. Class A Common Stock $6,229,485 3.25% 628,606 $-3,966,504

Top movers (QoQ)

Security Action Shares Δ Value Δ
RSVR Bought more +14K +$6.8M
GBLI Price move only +0 -$5.5M
ACVA Price move only +0 -$4.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
KMI March 31, 2025 1,097,040 $30,058,896 10.6%