RBS Partners, L.P.
Follow13F filer, CIK 860585, Bay Harbor Islands, FL
RBS Partners, L.P. reported $183,449,000 across 3 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-21-011540
- Period
- 2021-06-30
- Reported value
- $183M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SRGnew | +473,669 | $8.72M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ANreduced | -95,434 | -$9.05M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2021
Share positions as resolved from 13F-HR 0000950123-21-011540, largest first. % of portfolio is the value over $183,449,000, the sum of the share positions whose value is usable for ratios (method).
How Q2 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-21-011540 | base | 2021-08-16 | acceptance time not in the bulk data set |