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Richmond Hill Investments, LLC

Hedge FundMulti-Strategy

Richmond Hill Investments, LLC is a Multi-Strategy Hedge Fund based in New York, NY led by John Dong Joon Liu, reporting $663.1M in AUM as of Q3 2025 with 61% Communication Services concentration, with only 3 positions, and 60% allocation to RSVR.

Managing PartnerJohn Dong Joon Liu
Portfolio Value
$191.9M
Positions
3
Top Holding
RSVR at 60.46%
Last Reported
Q3 2025
Address381 Park Avenue South, Suite 1101, New York, NY, 10016, United States

Top Holdings

Largest long holdings in Richmond Hill Investments, LLC's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Entertainment
Communication Services
$116.0M
60.46%
+$111.9K
Bought
21.74%
14.3M shares
Insurance - Property & Casualty
Financial Services
$69.6M
36.30%
16.77%
2.4M shares
Auto - Dealerships
Consumer Cyclical
$6.2M
3.25%
0.37%
628.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Richmond Hill Investments, LLC's latest filing

See all changes
Market Value
$191.9M
Prior: $194.6M
Q/Q Change
-1.39%
-$2.7M
Net Flows % of MV
+0.058%
Turnover Ratio
0.029%
New Purchases
0 stocks
-
Added To
1 stocks
+$111.9K
Sold Out Of
0 stocks
-
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
+0.1%

Decreased Positions

PositionShares Δ
No decreased positions

Analytics

Portfolio insights and performance metrics for Richmond Hill Investments, LLC

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Sector Allocation

Communication Services: 60.50%Communication ServicesFinancial Services: 36.30%Financial ServicesConsumer Cyclical: 3.20%
Communication Services
60.50%
Financial Services
36.30%
Consumer Cyclical
3.20%

Market Cap Distribution

Small Cap ($300M - $2B): 100.00%Small Cap ($300M - $2B)
Small Cap ($300M - $2B)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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