Rr Partners LP — Q2 2021 13F Holdings

Name: Rr Partners LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001280217

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OLN	Olin CORP	Stock-Materials	16.64%	—	—
2	DOV	Dover CORP	Stock-Industrials	12.76%	—	+126.43%
3	COF	Capital One Financial CORP	Stock-Financials	10.72%	—	—
4	DFSEUR	Discover Financial Services	Stock-Other	10.32%	—	—
5	DLTR	Dollar Tree INC	Stock-Consumer Staples	9.10%	—	—
6	AAP	Advance Auto Parts INC	Stock-Consumer Disc	8.15%	—	—
7	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	7.63%	—	—
8	APY1EUR	Championx CORP	Stock-Other	5.04%	—	—
9	MGA	Magna International INC	Stock-Consumer Disc	4.90%	—	-44.57%
10	KO	The Coca-Cola Company	Stock-Consumer Staples	4.18%	—	—
11	HGV	Hilton Grand Vacations INC	Stock-Other	3.41%	—	—
12	TNL	Travel + Leisure Co	Stock-Consumer Disc	2.42%	—	—
13	CAH	Cardinal Health INC	Stock-Healthcare	2.22%	—	—
14	2655957D	Premier Inc-class A	Stock-Other	1.49%	—	—
15	TDY	Teledyne Technologies INC	Stock-Tech	1.02%	—	—

Position changes disclosed by Rr Partners LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OLN	Olin CORP	—	EXIT	Sold out
2	MGA	Magna International INC	—	EXIT	Sold out
3	DFSEUR	Discover Financial Services	—	EXIT	Sold out
4	WH	Wyndham Hotels & Resorts INC	—	EXIT	Sold out
5	AAP	Advance Auto Parts INC	—	EXIT	Sold out
6	LNC	Lincoln National CORP	—	EXIT	Sold out
7	PSX	Phillips 66	—	EXIT	Sold out
8	DOV	Dover CORP	—	EXIT	Sold out
9	MOS	Mosaic Co/the	—	EXIT	Sold out
10	APY1EUR	Championx CORP	—	EXIT	Sold out
11	KO	The Coca-Cola Company	—	EXIT	Sold out
12	HGV	Hilton Grand Vacations INC	—	EXIT	Sold out
13	PRSP	Perspecta INC	—	EXIT	Sold out
14	TNL	Travel + Leisure Co	—	EXIT	Sold out
15	CAH	Cardinal Health INC	—	EXIT	Sold out
16	2655957D	Premier Inc-class A	—	EXIT	Sold out
17	TDY	Teledyne Technologies INC	—	EXIT	Sold out
18	PRSU	Pursuit Attractions And Hosp	—	EXIT	Sold out