# RR PARTNERS LP

> Institutional holdings reported to the SEC as of Q2 2021 on Form 13F. CIK 1280217. Source: https://holderbook.com/funds/1280217-rr-partners-lp/

- Reported value: $928.9M
- Positions: 15
- Weight of the ten largest: 89.4%
- Filed: 2021-08-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| OLIN CORP | [OLN](https://holderbook.com/stocks/OLN/) | $154.6M | 3,341,529 | 16.6% | 9 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $118.5M | 787,036 | 12.8% | 2 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $99.6M | 643,759 | 10.7% | 1 |
| DISCOVER FINL SVCS | [DFS](https://holderbook.com/stocks/DFS/) | $95.8M | 810,000 | 10.3% | 7 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $84.6M | 849,865 | 9.1% | 1 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $75.7M | 369,004 | 8.1% | 4 |
| WYNDHAM HOTELS & RESORTS INC | [WH](https://holderbook.com/stocks/WH/) | $70.8M | 979,800 | 7.6% | 8 |
| CHAMPIONX CORPORATION | [CHX](https://holderbook.com/stocks/CHX/) | $46.8M | 1,823,414 | 5.0% | 5 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $45.5M | 491,350 | 4.9% | 11 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $38.8M | 654,200 | 4.2% | 4 |
| HILTON GRAND VACATIONS INC | [HGV](https://holderbook.com/stocks/HGV/) | $31.7M | 765,016 | 3.4% | 11 |
| TRAVEL PLUS LEISURE CO | [TNL](https://holderbook.com/stocks/TNL/) | $22.5M | 378,722 | 2.4% | 2 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $20.6M | 361,700 | 2.2% | 11 |
| PREMIER INC | [PINC](https://holderbook.com/stocks/PINC/) | $13.8M | 397,613 | 1.5% | 11 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $9.5M | 22,698 | 1.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2021 | +10.5% | +8.0% | +2.5% | 97% |
| Q1 2021 | +22.0% | +6.0% | +16.0% | 100% |
| Q4 2020 | +38.5% | +11.6% | +26.9% | 100% |
| Q3 2020 | +1.1% | +8.6% | -7.5% | 100% |
| Q2 2020 | +18.8% | +19.6% | -0.8% | 100% |
| Q1 2020 | -43.0% | -19.9% | -23.0% | 100% |
| Q4 2019 | +4.8% | +8.5% | -3.7% | 100% |
| Q3 2019 | +1.3% | +1.3% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2021 | $928.9M | 15 |
| Q1 2021 | $823.0M | 18 |
| Q4 2020 | $679.4M | 17 |
| Q3 2020 | $578.7M | 21 |
| Q2 2020 | $584.0M | 20 |
| Q1 2020 | $503.9M | 20 |
| Q4 2019 | $870.4M | 19 |
| Q3 2019 | $896.3M | 21 |
| Q2 2019 | $901.8M | 20 |
| Q1 2019 | $841.0M | 18 |
| Q4 2018 | $782.7M | 19 |