← Back to Discover
Richmond Hill Investment Co., LP
Period ended Dec 31, 2019 · Latest filing Feb 14, 2020
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2019: $52,634,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2019. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GLOBAL INDTY LTD CAYMAN · USD CL A SHS · G3933F105 · shares: $29,547,000
- AMERICAN INTL GROUP INC · COM NEW · 026874784 · shares: $6,441,000
- AMERICAN INTL GROUP INC · *W EXP 01/19/202 · 026874156 · shares: $5,195,000
- ADVANCE AUTO PARTS INC · COM · 00751Y106 · shares: $5,022,000
- KINDER MORGAN INC DEL · COM · 49456B101 · shares: $4,230,000
- ALTUS MIDSTREAM CO · CL A · 02215L100 · shares: $1,303,000
- CONTURA ENERGY INC · COM · 21241B100 · shares: $896,000
Reported holdings
7 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | — | 997,188 shares | $29,547,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 125,482 shares | $6,441,000 |
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | — | 505,379 shares | $5,195,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 31,356 shares | $5,022,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 199,806 shares | $4,230,000 |
| ALTUS MIDSTREAM CO | CL A | 02215L100 | — | 455,648 shares | $1,303,000 |
| CONTURA ENERGY INC | COM | 21241B100 | — | 99,060 shares | $896,000 |