13F-HR filed by RR PARTNERS LP
RR PARTNERS LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 21 holding rows worth $578,740,000.
- Accession
- 0001085146-20-003007
- Filer
- CIK 1280217
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 21 entries on the cover page, a total value of $578,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $578,740,000 with VALUE read as thousands by filing date, 13F file number 028-10804. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 229,800 | $54,086,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 979,800 | $49,480,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 151,895 | $47,119,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 750,000 | $43,335,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,341,529 | $41,368,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 886,400 | $40,553,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 261,800 | $38,519,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,157,130 | $36,253,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 667,968 | $34,627,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 167,900 | $25,773,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 654,200 | $25,390,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,301,100 | $23,771,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 695,216 | $18,708,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 925,400 | $17,999,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 361,700 | $16,982,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 765,016 | $16,050,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 729,948 | $15,205,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,823,414 | $14,569,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 397,613 | $13,054,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 43,030 | $3,131,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 90,000 | $2,768,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-003007 | this filing | 2020-11-16 | acceptance time not in the bulk data set |