# Richmond Hill Investment Co., LP

> Institutional holdings reported to the SEC as of Q4 2019 on Form 13F. CIK 1501577. Source: https://holderbook.com/funds/1501577-richmond-hill-investment-co-lp/

- Reported value: $52.6M
- Positions: 7
- Weight of the ten largest: 100.0%
- Filed: 2020-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GLOBAL INDTY LTD CAYMAN | [GBLI](https://holderbook.com/stocks/GBLI/) | $29.5M | 997,188 | 56.1% | 5 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $6.4M | 125,482 | 12.2% | 5 |
| AMERICAN INTL GROUP INC | [AIGWS](https://holderbook.com/stocks/AIGWS/) | $5.2M | 505,379 | 9.9% | 5 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $5.0M | 31,356 | 9.5% | 5 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $4.2M | 199,806 | 8.0% | 5 |
| ALTUS MIDSTREAM CO | - | $1.3M | 455,648 | 2.5% | 3 |
| CONTURA ENERGY INC | [CTRA](https://holderbook.com/stocks/CTRA/) | $896.0K | 99,060 | 1.7% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2019 | +0.9% | +8.5% | -7.6% | 100% |
| Q3 2019 | -10.1% | +1.3% | -11.4% | 100% |
| Q2 2019 | +8.2% | +3.7% | +4.5% | 100% |
| Q1 2019 | -0.4% | +13.0% | -13.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2019 | $52.6M | 7 |
| Q3 2019 | $56.0M | 8 |
| Q2 2019 | $68.8M | 8 |
| Q1 2019 | $58.9M | 6 |
| Q4 2018 | $75.2M | 9 |