RR PARTNERS LP
- SEC CIK
- 0001280217
Holdings, Q3 2021
Positions as of Sep 30, 2021, filed Oct 14, 2021.SEC
- Positions
- 0
- −15 vs. Q2 2021
- Total value
- $0
- −$928.86M (−100.0%) vs. Q2 2021
Compare with Q2 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| No long positions in this filing. | |||||||
Sold out since Q2 2021 (15)
Positions held at the end of Q2 2021 that are no longer in this filing.
| Security | Class | Shares, Q2 2021 | Value, Q2 2021 | % of portfolio, Q2 2021 |
|---|---|---|---|---|
| OLNOLIN CORP COM PAR $1 | Stock | 3,341,529 | $154.58M | 16.64% |
| DOVDOVER CORP | COM | 787,036 | $118.53M | 12.76% |
| COFCAPITAL ONE FINL CORP COM | Stock | 643,759 | $99.58M | 10.72% |
| DISCOVER FINL SVCS254709108 | COM | 810,000 | $95.82M | 10.32% |
| DLTRDOLLAR TREE INC | COM | 849,865 | $84.56M | 9.10% |
| AAPADVANCE AUTO PARTS INC | COM | 369,004 | $75.7M | 8.15% |
| WHWYNDHAM HOTELS & RESORTS INC | COM | 979,800 | $70.83M | 7.63% |
| CHAMPIONX CORPORATION15872M104 | COM | 1,823,414 | $46.77M | 5.04% |
| MGAMAGNA INTL INC | COM | 491,350 | $45.52M | 4.90% |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | SHS | 654,200 | $38.81M | 4.18% |
| HGVHILTON GRAND VACATIONS INC | COM | 765,016 | $31.66M | 3.41% |
| TNLTRAVEL PLUS LEISURE CO | COM | 378,722 | $22.52M | 2.42% |
| CAHCARDINAL HEALTH INC COM | Stock | 361,700 | $20.65M | 2.22% |
| PREMIER INC74051N102 | CL A | 397,613 | $13.83M | 1.49% |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 22,698 | $9.51M | 1.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2021 | Oct 14, 2021 | 0 | $0 | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 15 | $928.86M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 18 | $823.04M | – | SEC |