RR PARTNERS LP

CIK

1280217

Location

NEW YORK, NY

Portfolio Value

Small $772,439,518

Diversification

Diversified

Filing Date

Global Rank

#1,519 / 5,923 ▲ 74

Top Industry

Chemicals 20.0%

3Y Alpha vs SPY

-14.5%

Period ended 4 years ago

Filed Aug 16, 2021 · 4y

6 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+20.2%

SPY

+76.5%

Annualised alpha

-14.5%

Max drawdown

−28.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

20.0%

+1.0 pts

Top 5

69.0%

+8.4 pts

Top 10

96.1%

+4.6 pts

HHI

1,196

Diversified+173

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Consumer Cyclical	31.9%	$246,224,920	5
Basic Materials	20.0%	$154,579,131	1
Consumer Defensive	16.0%	$123,368,711	2
Industrials	15.3%	$118,527,621	1
Financial Services	12.9%	$99,583,079	1
Healthcare	2.7%	$20,649,453	1
Technology	1.2%	$9,506,603	1

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
DOV	DOVER Corp	+439,447	787,036	$118,527,621
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MGA	Magna International Inc	−395,050	491,350	$45,518,664
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
COF	Capital One Financial Corp	643,759	$99,583,079
DLTR	Dollar Tree, Inc.	849,865	$84,561,567
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
LNC	Lincoln National Corp	1,007,130	$62,713,985
PSX	Phillips 66	667,968	$54,466,110
MOS	Mosaic Co	1,301,100	$41,127,771
PRSU	Pursuit Attractions & Hospitality, Inc.	45,170	$1,885,847
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $772,439,518 total · as of Jun 30, 2021

All sectors Basic Materials Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OLN	OLIN Corp Basic Materials	Held	3,341,529	0	$154,579,131	+21.8%	20.01%
DOV	DOVER Corp Industrials	Added	787,036	+439,447	$118,527,621	+148.7%	15.34%
COF	Capital One Financial Corp Financial Services	NEW	643,759	NEW	$99,583,079	NEW	12.89%
DLTR	Dollar Tree, Inc. Consumer Defensive	NEW	849,865	NEW	$84,561,567	NEW	10.95%
AAP	Advance Auto Parts Inc Consumer Cyclical	Held	369,004	0	$75,697,480	+11.8%	9.80%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Held	979,800	0	$70,829,742	+3.6%	9.17%
MGA	Magna International Inc Consumer Cyclical	Reduced	491,350	-395,050	$45,518,664	−41.7%	5.89%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Held	654,200	0	$38,807,144	+13.7%	5.02%
HGV	Hilton Grand Vacations Inc. Consumer Cyclical	Held	765,016	0	$31,664,012	+10.4%	4.10%
TNL	Travel & Leisure Co. Consumer Cyclical	Held	378,722	0	$22,515,022	−2.8%	2.91%
CAH	Cardinal Health Inc Healthcare	Held	361,700	0	$20,649,453	−6.0%	2.67%
TDY	Teledyne Technologies Inc Technology	Held	22,698	0	$9,506,603	+1.3%	1.23%