RR PARTNERS LP
Follow13F filer, CIK 1280217, NEW YORK, NY
RR PARTNERS LP reported $0 across 1 holding for the quarter ended 2021-09-30, in a 13F-HR filed 2021-10-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-21-002775
- Period
- 2021-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 15
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OLNexited | -3,341,529 | -$155M |
| DOVexited | -787,036 | -$119M |
| COFexited | -643,759 | -$99.6M |
| DISCOVER FINL SVCSexited | -810,000 | -$95.8M |
| DLTRexited | -849,865 | -$84.6M |
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, Q3 2021
Share positions as resolved from 13F-HR 0001085146-21-002775, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q3 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OLNOLIN CORP | 3,341,529 | $155M | shares |
| DOVDOVER CORP | 787,036 | $119M | shares |
| COFCAPITAL ONE FINL CORP | 643,759 | $99.6M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 810,000 | $95.8M | shares |
| DLTRDOLLAR TREE INC | 849,865 | $84.6M | shares |
| AAPADVANCE AUTO PARTS INC | 369,004 | $75.7M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 979,800 | $70.8M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 1,823,414 | $46.8M | shares |
| MGAMAGNA INTL INC | 491,350 | $45.5M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 654,200 | $38.8M | shares |
| HGVHILTON GRAND VACATIONS INC | 765,016 | $31.7M | shares |
| TNLTRAVEL PLUS LEISURE CO | 378,722 | $22.5M | shares |
| CAHCARDINAL HEALTH INC | 361,700 | $20.6M | shares |
| PREMIER INCPREMIER INC | 397,613 | $13.8M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 22,698 | $9.51M | shares |
How Q3 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 0001085146-21-002775 | base | 2021-10-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002775 | Quarter ended 2021-09-30 | 2021-10-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002541 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001750 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-000821 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-003007 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002334 | Quarter ended 2020-06-30 | 2020-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001534 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000736 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002964 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002315 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001620 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000775 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002698 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002096 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001457 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-000870 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-002420 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001893 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001364 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000777 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004800 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004349 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003857 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003274 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-002407 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001792 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001257 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000595 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-002269 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001698 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001138 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000634 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001958 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001458 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |