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Latest Richmond Hill Investments, LLC Stock Portfolio

$191Million | No. of Holdings #3

Richmond Hill Investments, LLC Performance

2025 Q3-1.45%
YTD-16.17%
2024+23.88%

About Richmond Hill Investments, LLC and 13F Hedge Fund Stock Holdings

Richmond Hill Investments, LLC is a hedge fund based in New York, NY. On 2025-11-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Richmond Hill Investments, LLC reported an equity portfolio of $191.9 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Richmond Hill Investments, LLC are RSVR, GBLI, ACVA. The fund has invested 60.5% of it's portfolio in RESERVOIR MEDIA INC and 36.3% of portfolio in GLOBAL INDEMNITY GROUP LLC. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to RESERVOIR MEDIA INC (RSVR).
Richmond Hill Investments, LLC Equity Portfolio Value
Last Reported on: 04 Nov, 2025
$191Million
  as of Nov 04, 2025

Richmond Hill Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Richmond Hill Investments, LLC made a return of -1.45% in the last quarter. In trailing 12 months, it's portfolio return was -6.62%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Richmond Hill Investments, LLC

Additions

Ticker% Inc.
reservoir media inc0.1
Additions to existing portfolio by Richmond Hill Investments, LLC

Reductions

None of the existing positions were reduced by Richmond Hill Investments, LLC

Sold off

None of the stocks were completely sold off by Richmond Hill Investments, LLC

Sector Distribution

Richmond Hill Investments, LLC has about 60.5% of it's holdings in Communication Services sector.

  • Communication Services
  • Financial Services
  • Consumer Cyclical
Sector%
Communication Services60.5
Financial Services36.3
Consumer Cyclical3.2

Market Cap. Distribution

Richmond Hill Investments, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MID-CAP
Category%
SMALL-CAP96.8
MID-CAP3.2

Stocks belong to which Index?

About 63.7% of the stocks held by Richmond Hill Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200063.7
Others36.3
Top 5 Winners (%)%
RSVR
reservoir media inc
6.1 %
Top 5 Winners ($)$
RSVR
reservoir media inc
6.7 M
Top 5 Losers (%)%
ACVA
acv auctions inc
-38.9 %
GBLI
global indemnity group llc
-7.4 %
Top 5 Losers ($)$
GBLI
global indemnity group llc
-5.5 M
ACVA
acv auctions inc
-4.0 M

Richmond Hill Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Richmond Hill Investments, LLC

Richmond Hill Investments, LLC has 3 stocks in it's portfolio. GBLI proved to be the most loss making stock for the portfolio. RSVR was the most profitable stock for Richmond Hill Investments, LLC last quarter.

$191.87MTotal Value
3.00Positions
04 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Richmond Hill Investments, LLC, last reported on 04 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change