Richmond Hill Investments 13F annual report

Richmond Hill Investments is an investment fund managing more than $212 billion ran by John Liu. There are currently 4 companies in Mr. Liu’s portfolio. The largest investments include Reservoir Media Inc and Global Indemnity, together worth $186 billion.

$212 billion Assets Under Management (AUM)

As of 8th May 2024, Richmond Hill Investments’s top holding is 14,218,383 shares of Reservoir Media Inc currently worth over $113 billion and making up 53.3% of the portfolio value. In addition, the fund holds 2,397,226 shares of Global Indemnity worth $73.2 billion, whose value fell 3.2% in the past six months. The third-largest holding is Kinder Morgan Inc worth $20.1 billion and the next is Acv Auctions Inc worth $5.52 billion, with 294,083 shares owned.

Currently, Richmond Hill Investments's portfolio is worth at least $212 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Richmond Hill Investments

The Richmond Hill Investments office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, John Liu serves as the Managing Partner at Richmond Hill Investments.

Recent trades

In the most recent 13F filing, Richmond Hill Investments revealed that it had increased its stake in Reservoir Media Inc and bought 15,685 additional shares worth around .

On the other hand, there are companies that Richmond Hill Investments is getting rid of from its portfolio. Richmond Hill Investments closed its position in Disney Walt Co on 15th May 2024. It sold the previously owned 143,280 shares for $12.8 billion.

One of the smallest hedge funds

The two most similar investment funds to Richmond Hill Investments are Wela Strategies and Enterprise Bank & Trust Co. They manage $212 billion and $211 billion respectively.

John Liu investment strategy

Richmond Hill Investments’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Finance — making up 34.6% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 25% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $20.5 billion.

The complete list of Richmond Hill Investments trades based on 13F SEC filings

These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Reservoir Media Inc	0.11% 14,218,383	$112,751,777,000	53.29%
Global Indemnity Group, LLC	No change 2,397,226	$73,187,310,000	34.59%
Kinder Morgan Inc	No change 1,097,040	$20,119,714,000	9.51%
Disney Walt Co	Closed 143,280	$12,792,038,000
Acv Auctions Inc	No change 294,083	$5,519,938,000	2.61%
No transactions found
Showing first 500 out of 5 holdings