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Disclosery

RR PARTNERS LP

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13F filer, CIK 1280217, NEW YORK, NY

RR PARTNERS LP reported $679,363,000 across 17 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-16. Its ten largest share positions make up 79.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-21-000821

Period
2020-12-31
Reported value
$679M
Holdings
17
Top 10 weight
79.35%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPadded+201,104$31.7M
WYNDHAM DESTINATIONS INCadded+288,722$13M
DISCOVER FINL SVCSadded+60,000$5.43M

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

SecurityShares changeApprox. value
MLMexited-229,800-$54.1M
SNAexited-261,800-$38.5M
BHFexited-695,216-$18.7M
TDYreduced-37,998-$14.9M
PRSUreduced-293,227-$10.6M

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, Q4 2020

Share positions as resolved from 13F-HR 0001085146-21-000821, largest first. % of portfolio is the value over $679,363,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,341,529 shares; 2020Q1: 3,341,529 shares; 2020Q2: 3,341,529 shares; 2020Q3: 3,341,529 shares; 2020Q4: 3,341,529 shares 3,341,529$82.1M12.08%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 750,000 shares; 2020Q1: 750,000 shares; 2020Q2: 750,000 shares; 2020Q3: 750,000 shares; 2020Q4: 810,000 shares 810,000$73.3M10.79%+60,000
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 886,400 shares; 2020Q1: 886,400 shares; 2020Q2: 886,400 shares; 2020Q3: 886,400 shares; 2020Q4: 886,400 shares 886,400$62.8M9.24%0Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 979,800 shares; 2020Q1: 979,800 shares; 2020Q2: 979,800 shares; 2020Q3: 979,800 shares; 2020Q4: 979,800 shares 979,800$58.2M8.57%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 167,900 shares; 2020Q4: 369,004 shares 369,004$58.1M8.56%+201,104Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,185,130 shares; 2020Q1: 1,157,130 shares; 2020Q2: 1,157,130 shares; 2020Q3: 1,157,130 shares; 2020Q4: 1,007,130 shares 1,007,130$50.7M7.46%-150,000Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 667,968 shares; 2020Q1: 667,968 shares; 2020Q2: 667,968 shares; 2020Q3: 667,968 shares; 2020Q4: 667,968 shares 667,968$46.7M6.88%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 151,895 shares; 2020Q1: 151,895 shares; 2020Q2: 151,895 shares; 2020Q3: 151,895 shares; 2020Q4: 113,897 shares 113,897$44.6M6.57%-37,998Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 654,200 shares; 2020Q4: 654,200 shares 654,200$32.6M4.8%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,301,100 shares; 2020Q1: 1,301,100 shares; 2020Q2: 1,301,100 shares; 2020Q3: 1,301,100 shares; 2020Q4: 1,301,100 shares 1,301,100$29.9M4.41%0Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,823,414 shares; 2020Q3: 1,823,414 shares; 2020Q4: 1,823,414 shares 1,823,414$27.9M4.11%0
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 765,016 shares; 2020Q1: 765,016 shares; 2020Q2: 765,016 shares; 2020Q3: 765,016 shares; 2020Q4: 765,016 shares 765,016$24M3.53%0Timeline
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 925,400 shares; 2020Q1: 925,400 shares; 2020Q2: 925,400 shares; 2020Q3: 925,400 shares; 2020Q4: 925,400 shares 925,400$22.3M3.28%0
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 411,700 shares; 2020Q1: 361,700 shares; 2020Q2: 361,700 shares; 2020Q3: 361,700 shares; 2020Q4: 361,700 shares 361,700$19.4M2.85%0Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 90,000 shares; 2020Q4: 378,722 shares 378,722$17M2.5%+288,722
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 663,100 shares; 2020Q2: 729,948 shares; 2020Q3: 729,948 shares; 2020Q4: 436,721 shares 436,721$15.8M2.33%-293,227Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 397,613 shares; 2020Q1: 397,613 shares; 2020Q2: 397,613 shares; 2020Q3: 397,613 shares; 2020Q4: 397,613 shares 397,613$14M2.05%0

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MLMMARTIN MARIETTA MATLS INC229,800$54.1Mshares
SNASNAP ON INC261,800$38.5Mshares
BHFBRIGHTHOUSE FINL INC695,216$18.7Mshares
RJFRAYMOND JAMES FINL INC43,030$3.13Mshares

How Q4 2020 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-21-000821 base2021-02-16acceptance time not in the bulk data set