RR Partners LP
- SEC CIK
- 0001280217
- Latest filing
- Oct 14, 2021
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 0
- −15 vs. Q2 2021
- Portfolio value
- $0
- −$928.9M (−100.0%) vs. Q2 2021
This filing reports no long positions.
Sold out since Q2 2021 (15)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| OLNOLIN Corp | Stock | 3,341,529 | $154.6M | 16.6% | History |
| DOVDOVER Corp | COM | 787,036 | $118.5M | 12.8% | History |
| COFCapital One Financial Corp | Stock | 643,759 | $99.6M | 10.7% | History |
| DFSDiscover Financial Services | COM | 810,000 | $95.8M | 10.3% | History |
| DLTRDollar Tree, Inc. | COM | 849,865 | $84.6M | 9.1% | History |
| AAPAdvance Auto Parts Inc | COM | 369,004 | $75.7M | 8.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 979,800 | $70.8M | 7.6% | History |
| CHXChampionX Corp | COM | 1,823,414 | $46.8M | 5.0% | History |
| MGAMagna International Inc | COM | 491,350 | $45.5M | 4.9% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 654,200 | $38.8M | 4.2% | History |
| HGVHilton Grand Vacations Inc. | COM | 765,016 | $31.7M | 3.4% | History |
| TNLTravel & Leisure Co. | COM | 378,722 | $22.5M | 2.4% | History |
| CAHCardinal Health Inc | Stock | 361,700 | $20.6M | 2.2% | History |
| PINCPremier, Inc. | CL A | 397,613 | $13.8M | 1.5% | History |
| TDYTeledyne Technologies Inc | COM | 22,698 | $9.51M | 1.0% | History |