| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2019 | 7 | 52,634 | GBLI, AIG, AIGWS, AAP | 13F-HR | 2/14/2020 | 000121465920001495 |
| Q3 2019 | 8 | 56,000 | GBLI, AIGWS, AIG, AAP | 13F-HR | 11/14/2019 | 000121465919007198 |
| Q2 2019 | 8 | 68,811 | GBLI, KMI, AIG, AIGWS | 13F-HR | 8/14/2019 | 000121465919005263 |
| Q1 2019 | 6 | 58,929 | GBLI, KMI, CTRA, AIG | 13F-HR | 5/15/2019 | 000121465919003583 |
| Q4 2018 | 9 | 75,171 | GBLI, KMI, POST, CTRA | 13F-HR | 2/14/2019 | 000121465919001190 |
| Q3 2018 | 7 | 71,116 | GBLI, POST, AAP, KMI | 13F-HR | 11/14/2018 | 000121465918007140 |
| Q2 2018 | 7 | 68,099 | GBLI, POST, AAP, KMI | 13F-HR | 8/15/2018 | 000121465918005568 |
| Q1 2018 | 8 | 68,216 | GBLI, BWP, POST, AAP | 13F-HR | 5/15/2018 | 000121465918003766 |
| Q4 2017 | 8 | 73,571 | GBLI, BWP, AAP, AIGWS | 13F-HR | 2/14/2018 | 000121465918001266 |
| Q3 2017 | 8 | 78,012 | GBLI, BWP, AAP, POST | 13F-HR | 11/14/2017 | 000121465917006702 |
| Q2 2017 | 9 | 76,907 | GBLI, BWP, POST, AIGWS | 13F-HR | 8/14/2017 | 000121465917005083 |
| Q1 2017 | 9 | 77,761 | GBLI, BWP, POST, AIGWS | 13F-HR | 5/15/2017 | 000121465917003388 |
| Q4 2016 | 9 | 81,597 | GBLI, BWP, POST, AIGWS | 13F-HR | 2/14/2017 | 000121465917001129 |
| Q3 2016 | 9 | 79,010 | GBLI, BWP, POST, OCN | 13F-HR | 11/15/2016 | 000121465916014678 |
| Q2 2016 | 7 | 71,244 | GBLI, BWP, POST, AIGWS | 13F-HR | 8/15/2016 | 000121465916013244 |
| Q1 2016 | 7 | 73,379 | GBLI, BWP, POST, AIGWS | 13F-HR | 5/13/2016 | 000121465916011544 |
| Q4 2015 | 8 | 88,812 | GBLI, BWP, OCN, POST | 13F-HR | 2/16/2016 | 000121465916009586 |
| Q3 2015 | 12 | 93,572 | GBLI, BWP, OCN, POST | 13F-HR | 11/16/2015 | 000121465915007797 |
| Q2 2015 | 12 | 192,207 | IWM puts, GBLI, BWP, POST | 13F-HR | 8/14/2015 | 000121465915006102 |
| Q1 2015 | 11 | 147,724 | IWM puts, GBLI, BWP, POST | 13F-HR | 5/15/2015 | 000121465915004033 |
| Q4 2014 | 11 | 100,875 | GBLI, BWP, POST, AIG | 13F-HR | 2/17/2015 | 000121465915001451 |
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% | ||||