Rr Partners LP 13F Holdings · last filed Q2 2021
Rr Partners LP reported 15 securities worth $928.86M in its SEC 13F filing for Q2 2021 (period ended 2021-06-30). Top holdings: OLN (16.64%), DOV (12.76%), COF (10.72%). Among its top 25 positions this quarter: 2 new, 1 added, 1 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OLN | OLIN CORP | $154.6M | 16.64% | 3.3M | Hold |
| 2 | DOV | DOVER CORP | $118.5M | 12.76% | 787,036 | Added |
| 3 | COF | CAPITAL ONE FINL CORP | $99.6M | 10.72% | 643,759 | New |
| 4 | DFS | DISCOVER FINL SVCS | $95.8M | 10.32% | 810,000 | Hold |
| 5 | DLTR | DOLLAR TREE INC | $84.6M | 9.10% | 849,865 | New |
| 6 | AAP | ADVANCE AUTO PARTS INC | $75.7M | 8.15% | 369,004 | Hold |
| 7 | WH | WYNDHAM HOTELS & RESORTS INC | $70.8M | 7.63% | 979,800 | Hold |
| 8 | CHX | CHAMPIONX CORPORATION | $46.8M | 5.04% | 1.8M | Hold |
| 9 | MGA | MAGNA INTL INC | $45.5M | 4.90% | 491,350 | Trimmed |
| 10 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $38.8M | 4.18% | 654,200 | Hold |
| 11 | HGV | HILTON GRAND VACATIONS INC | $31.7M | 3.41% | 765,016 | Hold |
| 12 | TNL | TRAVEL PLUS LEISURE CO | $22.5M | 2.42% | 378,722 | Hold |
| 13 | CAH | CARDINAL HEALTH INC | $20.6M | 2.22% | 361,700 | Hold |
| 14 | PINC | PREMIER INC | $13.8M | 1.49% | 397,613 | Hold |
| 15 | TDY | TELEDYNE TECHNOLOGIES INC | $9.5M | 1.02% | 22,698 | Hold |
| 16 | LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | Exited |
| 17 | MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | Exited |
| 18 | PRSP | PERSPECTA INC | $0 | 0.00% | 0 | Exited |
| 19 | PRSU | VIAD CORP | $0 | 0.00% | 0 | Exited |
| 20 | PSX | PHILLIPS 66 | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR