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Livermore
Livermore
ZHEN

RR Partners LP

SEC CIK
0001280217
Latest filing
Oct 14, 2021

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
15
−3 vs. Q1 2021
Portfolio value
$928.9M
+$105.8M (+12.9%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of RR Partners LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
OLNOLIN CorpStock3,341,529$154.6M16.6%00.0%UnchangedHistory
DOVDOVER CorpCOM787,036$118.5M12.8%+439,447+126.4%AddedHistory
COFCapital One Financial CorpStock643,759$99.6M10.7%+643,759NewHistory
DFSDiscover Financial ServicesCOM810,000$95.8M10.3%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM849,865$84.6M9.1%+849,865NewHistory
AAPAdvance Auto Parts IncCOM369,004$75.7M8.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM979,800$70.8M7.6%00.0%UnchangedHistory
CHXChampionX CorpCOM1,823,414$46.8M5.0%00.0%UnchangedHistory
MGAMagna International IncCOM491,350$45.5M4.9%−395,050−44.6%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS654,200$38.8M4.2%00.0%UnchangedHistory
HGVHilton Grand Vacations Inc.COM765,016$31.7M3.4%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM378,722$22.5M2.4%00.0%UnchangedHistory
CAHCardinal Health IncStock361,700$20.6M2.2%00.0%UnchangedHistory
PINCPremier, Inc.CL A397,613$13.8M1.5%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM22,698$9.51M1.0%00.0%UnchangedHistory

Sold out since Q1 2021 (5)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of RR Partners LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
LNCLincoln National CorpCOM1,007,130$62.7M7.6%History
PSXPhillips 66Stock667,968$54.5M6.6%History
MOSMosaic CoCOM1,301,100$41.1M5.0%History
Perspecta Inc715347100COM925,400$26.9M3.3%–
PRSUPursuit Attractions & Hospitality, Inc.COM45,170$1.83M0.2%History