RR PARTNERS LP

CIK

1280217

Location

NEW YORK, NY

Portfolio Value

Small $772,439,518

Diversification

Diversified

Filing Date

Global Rank

#2,126 / 6,051 ▼ 31 · as of Jun 2021

Top Industry

Chemicals 20.0%

Period ended 5 years ago

Filed Aug 16, 2021 · 5y

6 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2021, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.1% of the book (60%+)

Turnover

Medium turnover

54.0% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 3.8 quarters, but 43.1% of the book was already held when coverage starts

Closest benchmark: the S&P MidCap 400 as of 2021-06-30, active share 99.2%; sector active share 69.1% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

15 tracked 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
Unclassified	0.0%	$0	3

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

5 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
—		925,400	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 tracked positions · $772,439,518 total · filing declares 15 positions · $928,859,000 · 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	Held (qtrs)	Est. cost/share	% of Portfolio
OLN	OLIN Corp Basic Materials	Held	3,341,529	0	$154,579,131	+21.8%	6+	before history	20.01%
DOV	DOVER Corp Industrials	Added	787,036	+439,447	$118,527,621	+148.7%	2	$138.61	15.34%
COF	Capital One Financial Corp Financial Services	NEW	643,759	NEW	$99,583,079	NEW	1	$150.86	12.89%
DLTR	Dollar Tree, Inc. Consumer Defensive	NEW	849,865	NEW	$84,561,567	NEW	1	$108.70	10.95%
AAP	Advance Auto Parts Inc Consumer Cyclical	Held	369,004	0	$75,697,480	+11.8%	4	$152.57	9.80%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Held	979,800	0	$70,829,742	+3.6%	6+	before history	9.17%
MGA	Magna International Inc Consumer Cyclical	Reduced	491,350	-395,050	$45,518,664	−41.7%	6+	before history	5.89%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Held	654,200	0	$38,807,144	+13.7%	4	$40.94	5.02%
HGV	Hilton Grand Vacations Inc. Consumer Cyclical	Held	765,016	0	$31,664,012	+10.4%	6+	before history	4.10%
TNL	Travel & Leisure Co. Consumer Cyclical	Held	378,722	0	$22,515,022	−2.8%	2	$54.30	2.91%
CAH	Cardinal Health Inc Healthcare	Held	361,700	0	$20,649,453	−6.0%	6+	before history	2.67%
TDY	Teledyne Technologies Inc Technology	Held	22,698	0	$9,506,603	+1.3%	6+	before history	1.23%
		Held	1,823,414	0	$0	—	5	unpriced	0.00%
PINC	PGIM Securitized Income ETF	Held	397,613	0	$0	—	6+	before history	0.00%
		Held	810,000	0	$0	—	6+	before history	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.