RBS Partners, L.P.
CIK
860585
Location
Bay Harbor Islands, FL
Portfolio Value
Small
$154,899,115
Diversification
Highly concentrated
Filing Date
Global Rank
#3,600
/ 5,929
▼ 258
· as of Sep 2021
Top Industry
Auto & Truck Dealerships
69.3%
3Y Alpha vs SPY
-13.8%
Period ended 4 years ago
Filed Nov 15, 2021 · 4y
7 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+25.5%
SPY
+76.5%
Annualised alpha
-13.0%
Max drawdown
−34.9%
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
2 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
69.3%
+19.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,745
Highly concentrated+1,175
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 100.0% | $154,899,115 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AN | Autonation, Inc. | −86,734 | 881,627 | $107,346,903 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SRG | Seritage Growth Properties | 473,669 | $8,715,509 | |
| No positions match the current search. | ||||
2 positions ·
$154,899,115 total
· as of Sep 30, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AN |
Autonation, Inc.
Consumer Cyclical
|
Reduced | 881,627 | $107,346,903 | 69.30% | |
| LE |
Lands' End, Inc.
Consumer Cyclical
|
Held | 2,020,060 | $47,552,212 | 30.70% |