Latest Richmond Hill Investments, LLC Stock Portfolio
Richmond Hill Investments, LLC Performance:
2025 Q3: -1.45%YTD: -16.17%2024: 23.88%
Performance for 2025 Q3 is -1.45%, and YTD is -16.17%, and 2024 is 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 15-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $650.6 Millions. In it's latest 13F Holdings report, Richmond Hill Investments, LLC reported an equity portfolio of $191.9 Millions as of 30 Sep, 2025.
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.
The fund showed a lot of confidence in some stocks as they added substantially to RESERVOIR MEDIA INC (RSVR).
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.
The fund showed a lot of confidence in some stocks as they added substantially to RESERVOIR MEDIA INC (RSVR).
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%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| reservoir media inc | 0.1 |
Additions to existing portfolio by Richmond Hill Investments, LLC
Reductions
Sold off
Sector Distribution
Richmond Hill Investments, LLC has about 60.5% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 60.5 |
| Financial Services | 36.3 |
| Consumer Cyclical | 3.2 |
Market Cap. Distribution
Richmond Hill Investments, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 96.8 |
| MID-CAP | 3.2 |
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.
| Index | % |
|---|---|
| RUSSELL 2000 | 63.7 |
| Others | 36.3 |
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.
Last Reported on: 04 Nov, 2025