13F-HR filed by RR PARTNERS LP
RR PARTNERS LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 15 holding rows worth $928,859,000.
- Accession
- 0001085146-21-002541
- Filer
- CIK 1280217
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 15 entries on the cover page, a total value of $928,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $928,859,000 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 |
|---|---|---|---|---|---|---|
| OLIN CORP | 680665205 | COM PAR $1 | 3,341,529 | $154,579,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 787,036 | $118,528,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 643,759 | $99,583,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 810,000 | $95,815,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 849,865 | $84,562,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 369,004 | $75,697,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 979,800 | $70,830,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,823,414 | $46,771,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 491,350 | $45,519,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 654,200 | $38,807,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 765,016 | $31,664,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 378,722 | $22,515,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 361,700 | $20,649,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 397,613 | $13,833,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22,698 | $9,507,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002541 | this filing | 2021-08-16 | acceptance time not in the bulk data set |