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Richmond Hill Investments, LLC

Q1 2025 · Filed 2025-05-14
Market Value
$117M
-31.9%
Holdings
3
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RSVR 92.46% 74.70% +17.76% $109M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
KMI 0.00% 17.43% -17.43% $0
ACVA 7.54% 7.87% -0.33% $9M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $0 0.0%
Small Cap 2 $117M 100.0%

Portfolio Analytics

Avg Market Cap
$25.6B
Median Market Cap
$1.0B
Avg P/E
62.2
Median P/E
62.2
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 RSVR 92.46% 14,236,585 $109M $7.63 -$20M
2 ACVA 7.54% 628,606 $9M $14.09 -$5M
3 KMI —% -$30M -1,097,040 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
KMI —%
View SEC EDGAR Filings for Richmond Hill Investments, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms