RR PARTNERS LP

RR PARTNERS LP latest Q4_2020 13F filings reported $679,363,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 17.39%. This fund has 17 securities concentrations of 100% weights.

RR PARTNERS LP largest holding is Olin Corp. with weight of 12.08% and $82,068,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR17$679,363,00017.39%
2020-11-162020-09-30Q3_202013F-HR21$578,740,000-0.90%
2020-08-172020-06-30Q2_202013F-HR20$583,967,00015.90%
2020-05-152020-03-31Q1_202013F-HR20$503,870,000-42.11%
2020-02-142019-12-31Q4_201913F-HR19$870,372,000-2.89%
2019-11-142019-09-30Q3_201913F-HR21$896,302,000-0.61%
2019-08-142019-06-30Q2_201913F-HR20$901,759,0007.22%
2019-05-152019-03-31Q1_201913F-HR18$841,013,0007.45%
2019-02-142018-12-31Q4_201813F-HR19$782,685,000-22.27%
2018-11-142018-09-30Q3_201813F-HR19$1,006,934,000-23.74%
2018-08-142018-06-30Q2_201813F-HR20$1,320,355,0002.06%
2018-05-152018-03-31Q1_201813F-HR19$1,293,698,000-13.97%
2018-02-142017-12-31Q4_201713F-HR19$1,503,722,0003.00%
2017-11-142017-09-30Q3_201713F-HR19$1,459,857,000-16.56%
2017-08-142017-06-30Q2_201713F-HR18$1,749,678,0004.93%
2017-05-152017-03-31Q1_201713F-HR19$1,667,516,000-16.35%
2017-02-142016-12-31Q4_201613F-HR19$1,993,424,000-3.49%
2016-11-142016-09-30Q3_201613F-HR19$2,065,475,000-10.33%
2016-08-152016-06-30Q2_201613F-HR18$2,303,329,000-9.23%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
OLIN CORPOLNINCR$82,06898.39%12.08%$24.56-100.00%3,341,529
DISCOVER FINL SVCSDFSINCR$73,32969.21%10.79%$90.53-92.00%810,000
MAGNA INTL INCMGAINCR$62,75754.75%9.24%$70.80-100.00%886,400
WYNDHAM HOTELS & RESORTS INCWHINCR$58,23917.70%8.57%$59.44-100.00%979,800
ADVANCE AUTO PARTS INCAAPINCR$58,122125.52%8.56%$157.5119.78%369,004
LINCOLN NATL CORP INDLNCINCR$50,66939.76%7.46%$50.31-112.96%1,007,130
PHILLIPS 66PSXINCR$46,71834.92%6.88%$69.94-100.00%667,968
TELEDYNE TECHNOLOGIES INCTDYDECR$44,645-5.25%6.57%$391.98-125.02%113,897
COCA COLA EUROPEAN PARTNERSCCEPINCR$32,59928.39%4.80%$49.83-100.00%654,200
MOSAIC CO NEWMOSINCR$29,93825.94%4.41%$23.01-100.00%1,301,100
CHAMPIONX CORPORATIONCHXINCR$27,89891.49%4.11%$15.30-100.00%1,823,414
HILTON GRAND VACATIONS INCHGVINCR$23,98349.43%3.53%$31.35-100.00%765,016
PERSPECTA INCPRSPINCR$22,28423.81%3.28%$24.08-100.00%925,400
CARDINAL HEALTH INCCAHINCR$19,37314.08%2.85%$53.56-100.00%361,700
WYNDHAM DESTINATIONS INCWYNDINCR$16,989513.76%2.50%$44.86220.80%378,722
VIAD CORPVVIINCR$15,7963.89%2.33%$36.17-140.17%436,721
PREMIER INCPINCINCR$13,9566.91%2.05%$35.10-100.00%397,613
BRIGHTHOUSE FINL INCBHFSOLD$00.00%-100.00%$0.000.00%0
MARTIN MARIETTA MATLS INCMLMSOLD$00.00%-100.00%$0.000.00%0
RAYMOND JAMES FINL INCRJFSOLD$00.00%-100.00%$0.000.00%0
SNAP ON INCSNASOLD$00.00%-100.00%$0.000.00%0