| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 3 | 191,866 | RSVR, GBLI, ACVA | 13F-HR | 11/4/2025 | 000121465925015856 |
| Q2 2025 | 3 | 194,567 | RSVR, GBLI, ACVA | 13F-HR | 8/14/2025 | 000121465925012042 |
| Q1 2025 | 3 | 200,066 | RSVR, GBLI, ACVA | 13F-HR | 5/14/2025 | 000121465925007598 |
| Q4 2024 | 4 | 258,778 | RSVR, GBLI, KMI, ACVA | 13F-HR | 2/14/2025 | 000121465925002652 |
| Q3 2024 | 4 | 229,277 | RSVR, GBLI, KMI, ACVA | 13F-HR | 11/14/2024 | 000121465924018937 |
| Q2 2024 | 4 | 215,692 | RSVR, GBLI, KMI, ACVA | 13F-HR | 8/14/2024 | 000121465924014703 |
| Q1 2024 | 4 | 211,578 | RSVR, GBLI, KMI, ACVA | 13F-HR | 5/15/2024 | 000121465924009119 |
| Q4 2023 | 4 | 202,470 | RSVR, GBLI, KMI, ACVA | 13F-HR | 2/14/2024 | 000121465924002853 |
| Q3 2023 | 4 | 191,729 | RSVR, GBLI, KMI, ACVA | 13F-HR | 11/14/2023 | 000121465923015157 |
| Q2 2023 | 5 | 202,784 | RSVR, GBLI, KMI, DIS | 13F-HR | 8/14/2023 | 000121465923011297 |
| Q1 2023 | 5 | 197,435 | RSVR, GBLI, KMI, DIS | 13F-HR | 5/15/2023 | 000121465923007213 |
| Q4 2022 | 5 | 175,366 | RSVR, GBLI, KMI, DIS | 13F-HR | 2/13/2023 | 000121465923002152 |
| Q3 2022 | 5 | 156,101 | RSVR, GBLI, KMI, DIS | 13F-HR | 11/14/2022 | 000121465922013588 |
| Q2 2022 | 7 | 205,839 | RSVR, GBLI, KMI, CHTR | RESTATEMENT | 11/14/2022 | 000121465922013589 |
| Q1 2022 | 6 | 264,259 | RSVR, GBLI, KMI, DIS | 13F-HR | 5/16/2022 | 000121465922006996 |
| Q4 2021 | 10 | 305,997 | RSVR, GBLI, AIG, CHTR | 13F-HR | 2/14/2022 | 000121465922002547 |
| Q3 2021 | 10 | 331,665 | RSVR, GBLI, CHTR, AIG | 13F-HR | 11/15/2021 | 000121465921011777 |
| Q2 2021 | 10 | 202,456 | GBLI, DIS, CHTR, AIG | 13F-HR | 8/16/2021 | 000121465921008648 |
| Q1 2021 | 7 | 194,475 | GBLI, DIS, CHTR, AIG | 13F-HR | 5/17/2021 | 000121465921005561 |
| Q4 2020 | 8 | 184,518 | GBLI, DIS, CHTR, AIGWS | 13F-HR | 2/16/2021 | 000121465921001924 |
| Q3 2020 | 8 | 140,234 | GBLI, CHTR, DIS, AIGWS | 13F-HR | 11/16/2020 | 000121465920009573 |
| Q2 2020 | 8 | 145,576 | GBLI, CHTR, DIS, AIG | 13F-HR | 8/14/2020 | 000121465920007165 |
| Q1 2020 | 10 | 149,041 | GBLI, CHTR, DIS, KMI | 13F-HR | 5/15/2020 | 000121465920004700 |
| Q4 2019 | 7 | 103,794 | GBLI, AIG, AAP, AIGWS | 13F-HR | 2/14/2020 | 000121465920001496 |
| Q3 2019 | 8 | 118,420 | GBLI, AIGWS, AIG, AAP | 13F-HR | 11/14/2019 | 000121465919007199 |
| Q2 2019 | 8 | 145,475 | GBLI, KMI, AIG, AIGWS | 13F-HR | 8/14/2019 | 000121465919005262 |
| Q1 2019 | 6 | 121,713 | GBLI, KMI, CTRA, AAP | 13F-HR | 5/15/2019 | 000121465919003582 |
| Q4 2018 | 9 | 158,716 | GBLI, KMI, POST, CTRA | 13F-HR | 2/14/2019 | 000121465919001189 |
| Q3 2018 | 7 | 145,076 | GBLI, AAP, POST, KMI | 13F-HR | 11/14/2018 | 000121465918007139 |
| Q2 2018 | 7 | 135,183 | GBLI, POST, AAP, KMI | 13F-HR | 8/15/2018 | 000121465918005566 |
| Q1 2018 | 8 | 137,336 | GBLI, BWP, POST, AAP | 13F-HR | 5/15/2018 | 000121465918003765 |
| Q4 2017 | 8 | 141,818 | GBLI, BWP, AAP, KMI | 13F-HR | 2/14/2018 | 000121465918001265 |
| Q3 2017 | 8 | 153,608 | GBLI, BWP, AAP, POST | 13F-HR | 11/14/2017 | 000121465917006701 |
| Q2 2017 | 9 | 155,981 | GBLI, BWP, POST, AIGWS | 13F-HR | 8/14/2017 | 000121465917005082 |
| Q1 2017 | 9 | 158,963 | GBLI, BWP, POST, AIGWS | 13F-HR | 5/15/2017 | 000121465917003389 |
| Q4 2016 | 9 | 170,129 | GBLI, BWP, POST, AIGWS | 13F-HR | 2/14/2017 | 000121465917001128 |
| Q3 2016 | 9 | 177,010 | GBLI, BWP, POST, OCN | 13F-HR | 11/15/2016 | 000121465916014677 |
| Q2 2016 | 7 | 156,999 | BWP, POST, GBLI, AIGWS | 13F-HR | 8/15/2016 | 000121465916013243 |
| Q1 2016 | 8 | 162,535 | GBLI, BWP, POST, AIGWS | 13F-HR | 5/13/2016 | 000121465916011543 |
| Q4 2015 | 9 | 209,741 | BWP, GBLI, OCN, POST | 13F-HR | 2/16/2016 | 000121465916009587 |
| Q3 2015 | 13 | 225,422 | BWP, GBLI, OCN, POST | 13F-HR | 11/16/2015 | 000121465915007798 |
| Q2 2015 | 13 | 501,873 | IWM puts, BWP, POST, GBLI | 13F-HR | 8/14/2015 | 000121465915006106 |
| Q1 2015 | 1 | 5,048 | AMH | NEW HOLDINGS | 8/14/2015 | 000121465915006105 |
| Q1 2015 | 11 | 373,405 | IWM puts, BWP, POST, GBLI | 13F-HR | 5/15/2015 | 000121465915004034 |
| Q4 2014 | 1 | 5,195 | AMH | NEW HOLDINGS | 8/14/2015 | 000121465915006104 |
| Q4 2014 | 11 | 231,945 | BWP, POST, GBLI, AIG | 13F-HR | 2/17/2015 | 000121465915001454 |
| Q3 2014 | 1 | 5,152 | AMH | NEW HOLDINGS | 8/14/2015 | 000121465915006103 |
| Q3 2014 | 10 | 190,478 | GBLI, POST, RYAM, BWP | 13F-HR | 11/14/2014 | 000121465914007743 |
| Q2 2014 | 9 | 169,400 | GBLI, AIG, BWP, POST | 13F-HR | 8/14/2014 | 000121465914005943 |
| Q1 2014 | 11 | 167,340 | GBLI, PACD, AIG, POST | 13F-HR | 5/15/2014 | 000121465914003655 |
| Q4 2013 | 10 | 162,738 | GBLI, AIG, PACD, GY | 13F-HR | 2/14/2014 | 000121465914001251 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Reservoir Media, Inc.
13D/A
RSVR · 76119X105
|
21.5% |
3/4/2026
Event 3/3/2026
|
|||
| ER Reservoir LLC | 20.8% | ||||
| Richmond Hill Capital Partners, LP | 0.3% | ||||
| Essex Equity Joint Investment Vehicle, LLC | 21.5% | ||||
| Richmond Hill Investments, LLC | 20.8% | ||||
| Richmond Hill Investment Co., LP | 21.1% | ||||
| Richmond Hill Capital Management, LLC | 21.1% | ||||
| Richmond Hill Advisors, LLC | 0.3% | ||||
| Ryan P. Taylor | 21.1% | ||||
1 other security where the latest filing is a 13G, filed 2/17/2026. View all