Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RICHMOND HILL INVESTMENTS LLC | 11-02-2022 | 09-30-2022 | 5 | 156,101,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RESERVOIR MEDIA INC | COM | 1 | $69,309,000 | 14,202,698 | 44.40 | 14,202,698 | +Inf | 09-30-2022 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 2 | $52,907,000 | 2,397,226 | 33.89 | 31.91 | 0 | 0.00 | 09-30-2022 |
KINDER MORGAN INC DEL | COM | 3 | $18,255,000 | 1,097,040 | 11.69 | 9.88 | 0 | 0.00 | 09-30-2022 |
DISNEY WALT CO | COM | 4 | $13,516,000 | 143,280 | 8.66 | 16.06 | -41,720 | -22.55 | 09-30-2022 |