RP Investment Advisors LP

Concentrated strategySector-focusedLong-term holder

Total reported value

$900.0K

Reporting period: 2023-09-30 · Number of holdings: 8

RP Investment Advisors LP disclosed 8 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $900.0K and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 16
Sizing Uniformity: 84.52

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	52.56%	—	—
2	M	Macy's INC	Stock-Consumer Disc	32.22%	—	—
3	CNXXW	Conx Corp-class A -cw27	Stock-Other	7.11%	—	—
4	✓	Disruptive -cw26	Stock-Other	3.22%	—	—
5	✓	Cf Acquisition CORP Iv	Stock-Other	2.44%	—	—
6	✓	Plum Acquisition CORP I	Stock-Other	1.11%	—	—
7	ELIWQ	Tlg Acquisition One A -cw28	Stock-Other	0.78%	—	—
8	✓	Constellation Acquisitn CORP	Stock-Other	0.56%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	8	$900.0K	0	1IWM 2M 3CNXXW Top holdings2023-09-30 1.IWM 2.M 3.CNXXW 4.G2770Y 5.12520T 6.G7134L 7.ELIWQ 8.G2R18K
2023-06-30	15	$2.5M	0	1G794072ARES 3CRSR Top holdings2023-06-30 1.G79407 2.ARES 3.CRSR 4.CNXXW 5.G2770Y 6.12520T 7.G01109 8.66575B 9.G2R18K 10.03737A
2023-03-31	21	$15.3M	0	1G5S74L2CRSR 3ZBH Top holdings2023-03-31 1.G5S74L 2.CRSR 3.ZBH 4.12521H 5.G50735 6.47201B 7.989570 8.CNXXW 9.G7134L 10.G2540H
2022-12-31	66	$142.5M	0	1SJNK2G5S74L3G5709C Top holdings2022-12-31 1.SJNK 2.G5S74L 3.G5709C 4.NOG 5.TPG 6.KRSP 7.G54094 8.FET 9.GTEN 10.12521H
2022-09-30	132	$401.7M	0	1G8601M2G5709C3382870 Top holdings2022-09-30 1.G8601M 2.G5709C 3.382870 4.G5S74L 5.GTEN 6.G79407 7.SPG 8.KRSP 9.G8601L 10.12520T
2022-06-30	144	$710.2M	0	1G8251L2OKLO 3KRSP Top holdings2022-06-30 1.G8251L 2.OKLO 3.KRSP 4.G9444H 5.TPG 6.G30092 7.382870 8.G8601M 9.G79407 10.302438
2022-03-31	157	$714.7M	0	1G8601L2G300923382870 Top holdings2022-03-31 1.G8601L 2.G30092 3.382870 4.G71707 5.GTENU 6.55068A 7.G79407 8.G8704C 9.G0633U 10.G28315
2021-12-31	151	$804.2M	0	13620192G717073G8601L Top holdings2021-12-31 1.362019 2.G71707 3.G8601L 4.G0633U 5.G30092 6.G5346G 7.G54094 8.G8201H 9.ULCC 10.G8739H
2021-09-30	113	$747.1M	0	1G0633U23620193G8739H Top holdings2021-09-30 1.G0633U 2.362019 3.G8739H 4.G71707 5.G54094 6.G30092 7.G9460K 8.KKR 9.G39714 10.G50737
2021-06-30	95	$751.2M	100	1G71707226829T3G1261Q Top holdings2021-06-30 1.G71707 2.26829T 3.G1261Q 4.G81355 5.38102H 6.G39714 7.362019 8.HASI 9.NOC 10.G0633U
2021-03-31	72	$747.1M	100	1VCSH2G717073G81355 Top holdings2021-03-31 1.VCSH 2.G71707 3.G81355 4.38102H 5.NOC 6.G8354H 7.G1261Q 8.G58442 9.66981N 10.362019
2020-12-31	46	$370.2M	100	1G05155238102H3AACBU Top holdings2020-12-31 1.G05155 2.38102H 3.AACBU 4.G52753 5.G2614K 6.G05436 7.G79448 8.G32219 9.G8739H 10.63889L
2020-09-30	38	$287.8M	100	1G237262BFT-U3G50744 Top holdings2020-09-30 1.G23726 2.BFT-U 3.G50744 4.CCXI 5.G05155 6.WPF 7.G1992Y 8.GETY 9.G79448 10.G32219
2020-06-30	26	$400.3M	100	1LQD2G8251K3CCXI Top holdings2020-06-30 1.LQD 2.G8251K 3.CCXI 4.WPF-U 5.G79448 6.G1992Y 7.34407Y 8.42227L 9.42087L 10.G50744
2020-03-31	16	$13.4M	100	1CCXX-U242227L389628U Top holdings2020-03-31 1.CCXX-U 2.42227L 3.89628U 4.G78516 5.G75130 6.36251A 7.318085 8.85236Q 9.03768F 10.G8857S
2019-12-31	46	$345.3M	0	125280H2G0232J325258L Top holdings2019-12-31 1.25280H 2.G0232J 3.25258L 4.36251A 5.30217C 6.89628U 7.42227L 8.G75130 9.318085 10.G6455A

Holding changes this quarter

Position changes disclosed by RP Investment Advisors LP for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is RP Investment Advisors LP and what type of investor is it?

RP Investment Advisors LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $900.0K, spread across 8 disclosed positions.

What are RP Investment Advisors LP's largest equity positions?

Based on the latest 13F filing, RP Investment Advisors LP's top holdings by market value are: 1. Ishares Russell 2000 ETF (IWM) — $473.0K (52.6%) 2. Macy's INC (M) — $290.0K (32.2%) 3. Conx Corp-class A -cw27 (CNXXW) — $64.0K (7.1%) 4. Disruptive -cw26 — $29.0K (3.2%) 5. Cf Acquisition CORP Iv — $22.0K (2.4%)

What changes did RP Investment Advisors LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for RP Investment Advisors LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does RP Investment Advisors LP focus on?

RP Investment Advisors LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 100.0%