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Disclosery

RR PARTNERS LP

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13F filer, CIK 1280217, NEW YORK, NY

RR PARTNERS LP reported $823,037,000 across 18 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-17. Its ten largest share positions make up 80.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-21-001750

Period
2021-03-31
Reported value
$823M
Holdings
18
Top 10 weight
80.62%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DOVnew+347,589$47.7M
TNLnew+378,722$23.2M

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
TDYreduced-91,199-$37.7M
WYNDHAM DESTINATIONS INCexited-378,722-$17M
PRSUreduced-391,551-$15.9M

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, Q1 2021

Share positions as resolved from 13F-HR 0001085146-21-001750, largest first. % of portfolio is the value over $823,037,000, 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; 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; 2021Q1: 3,341,529 shares 3,341,529$127M15.42%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 886,400 shares; 2020Q1: 886,400 shares; 2020Q2: 886,400 shares; 2020Q3: 886,400 shares; 2020Q4: 886,400 shares; 2021Q1: 886,400 shares 886,400$78M9.48%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 750,000 shares; 2020Q1: 750,000 shares; 2020Q2: 750,000 shares; 2020Q3: 750,000 shares; 2020Q4: 810,000 shares; 2021Q1: 810,000 shares 810,000$76.9M9.35%0
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 979,800 shares; 2020Q1: 979,800 shares; 2020Q2: 979,800 shares; 2020Q3: 979,800 shares; 2020Q4: 979,800 shares; 2021Q1: 979,800 shares 979,800$68.4M8.31%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 167,900 shares; 2020Q4: 369,004 shares; 2021Q1: 369,004 shares 369,004$67.7M8.23%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,007,130 shares 1,007,130$62.7M7.62%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 667,968 shares; 2020Q1: 667,968 shares; 2020Q2: 667,968 shares; 2020Q3: 667,968 shares; 2020Q4: 667,968 shares; 2021Q1: 667,968 shares 667,968$54.5M6.62%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 347,589 shares 347,589$47.7M5.79%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,301,100 shares 1,301,100$41.1M5%0Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,823,414 shares 1,823,414$39.6M4.81%0
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 654,200 shares; 2020Q4: 654,200 shares; 2021Q1: 654,200 shares 654,200$34.1M4.15%0Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 765,016 shares; 2020Q1: 765,016 shares; 2020Q2: 765,016 shares; 2020Q3: 765,016 shares; 2020Q4: 765,016 shares; 2021Q1: 765,016 shares 765,016$28.7M3.48%0Timeline
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 925,400 shares; 2020Q1: 925,400 shares; 2020Q2: 925,400 shares; 2020Q3: 925,400 shares; 2020Q4: 925,400 shares; 2021Q1: 925,400 shares 925,400$26.9M3.27%0
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 378,722 shares 378,722$23.2M2.81%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 411,700 shares; 2020Q1: 361,700 shares; 2020Q2: 361,700 shares; 2020Q3: 361,700 shares; 2020Q4: 361,700 shares; 2021Q1: 361,700 shares 361,700$22M2.67%0Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 397,613 shares; 2020Q1: 397,613 shares; 2020Q2: 397,613 shares; 2020Q3: 397,613 shares; 2020Q4: 397,613 shares; 2021Q1: 397,613 shares 397,613$13.5M1.64%0
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 151,895 shares; 2020Q1: 151,895 shares; 2020Q2: 151,895 shares; 2020Q3: 151,895 shares; 2020Q4: 113,897 shares; 2021Q1: 22,698 shares 22,698$9.39M1.14%-91,199Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 663,100 shares; 2020Q2: 729,948 shares; 2020Q3: 729,948 shares; 2020Q4: 436,721 shares; 2021Q1: 45,170 shares 45,170$1.83M0.22%-391,551Timeline

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC378,722$17Mshares

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-21-001750 base2021-05-17acceptance time not in the bulk data set