Notify me when RR PARTNERS LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 0 | $0 | $0 | -$928,859,000 | -$928,859,000 | 13F-HR | 14 Oct 2021, 17:07 | |
| Q2 2021 | 15 | $928,859,000 | +$250,325,929 | -$223,621,702 | +$26,704,227 | OLN, DOV, COF, DFS, DLTR | 13F-HR | 16 Aug 2021, 10:21 |
| Q1 2021 | 18 | $823,037,000 | +$70,828,000 | -$70,602,507 | +$225,493 | OLN, MGA, DFS, WH, AAP | 13F-HR | 17 May 2021, 10:43 |
| Q4 2020 | 17 | $679,363,000 | +$50,059,478 | -$147,490,771 | -$97,431,293 | OLN, DFS, MGA, WH, AAP | 13F-HR | 16 Feb 2021, 09:23 |
| Q3 2020 | 21 | $578,740,000 | +$53,931,000 | -$67,959,883 | -$14,028,883 | MLM, WH, TDY, DFS, OLN | 13F-HR | 16 Nov 2020, 10:56 |
| Q2 2020 | 20 | $583,967,000 | +$19,068,485 | -$26,224,459 | -$7,155,974 | PSX, MLM, TDY, LNC, WH | 13F-HR | 14 Aug 2020, 17:54 |
| Q1 2020 | 20 | $486,991,000 | +$14,078,000 | -$6,625,568 | +$7,452,432 | TDY, MLM, OLN, PSX, RJF | 13F-HR | 15 May 2020, 10:05 |
| Q4 2019 | 19 | $870,372,000 | +$122,015,512 | -$197,672,837 | -$75,657,325 | PSX, LNC, MLM, DFS, APY | 13F-HR | 14 Feb 2020, 11:58 |
| Q3 2019 | 21 | $896,302,000 | +$2,587,000 | -$19,562,473 | -$16,975,473 | PSX, MLM, LNC, OLN, MTH | 13F-HR | 14 Nov 2019, 09:14 |
| Q2 2019 | 20 | $901,759,000 | +$103,704,906 | -$70,730,257 | +$32,974,649 | LNC, PSX, OLN, APY, MLM | 13F-HR | 14 Aug 2019, 11:04 |
| Q1 2019 | 18 | $841,013,000 | +$61,312,000 | -$97,865,032 | -$36,553,032 | ALL, APY, PSX, LNC, MLM | 13F-HR | 15 May 2019, 13:05 |
| Q4 2018 | 19 | $782,685,000 | +$9,180,127 | -$5,611,684 | +$3,568,443 | PSX, ALL, LNC, APY, NUE | 13F-HR | 14 Feb 2019, 09:30 |
| Q3 2018 | 19 | $1,006,934,000 | +$58,137,151 | -$427,101,181 | -$368,964,030 | PSX, ALL, APY, LNC, HII | 13F-HR | 14 Nov 2018, 11:17 |
| Q2 2018 | 20 | $1,320,355,000 | +$208,286,417 | -$165,885,087 | +$42,401,330 | PSX, ALL, LNC, APY, HIG | 13F-HR | 14 Aug 2018, 11:14 |
| Q1 2018 | 19 | $1,293,698,000 | +$33,986,941 | -$166,339,307 | -$132,352,366 | HIG, LNC, ALL, PSX, NUE | 13F-HR | 15 May 2018, 10:37 |
| Q4 2017 | 19 | $1,503,722,000 | +$63,482,314 | -$121,867,031 | -$58,384,717 | HIG, LNC, PSX, ALL, NUE | 13F-HR | 14 Feb 2018, 16:18 |
| Q3 2017 | 19 | $1,459,857,000 | +$39,237,000 | -$413,989,777 | -$374,752,777 | HIG, LNC, PSX, ALL, RJF | 13F-HR | 14 Nov 2017, 14:30 |
| Q2 2017 | 18 | $1,749,678,000 | +$265,973,000 | -$184,876,687 | +$81,096,313 | HIG, LNC, ALL, PSX, NUE | 13F-HR | 14 Aug 2017, 14:50 |
| Q1 2017 | 19 | $1,667,516,000 | +$61,728,199 | -$375,721,055 | -$313,992,856 | HIG, LNC, PSX, HDS, SLB | 13F-HR | 15 May 2017, 16:22 |
| Q4 2016 | 19 | $1,993,424,000 | +$103,231,715 | -$418,159,154 | -$314,927,439 | HIG, LNC, PSX, SLB, SNA | 13F-HR | 14 Feb 2017, 16:44 |
| Q3 2016 | 19 | $2,065,475,000 | +$109,887,441 | -$417,575,137 | -$307,687,696 | HIG, ROST, FL, PSX, LNC | 13F-HR | 14 Nov 2016, 09:51 |
| Q2 2016 | 18 | $2,303,329,000 | +$207,629,244 | -$369,760,076 | -$162,130,832 | HIG, KR, ROST, PSX, FL | 13F-HR | 15 Aug 2016, 16:17 |
| Q1 2016 | 20 | $2,537,468,000 | +$188,526,149 | -$115,920,728 | +$72,605,421 | HIG, KR, PSX, ROST, FL | 13F-HR | 16 May 2016, 16:06 |
| Q4 2015 | 19 | $2,529,229,000 | +$191,502,998 | -$96,756,347 | +$94,746,651 | KR, HIG, PSX, ROST, LNC | 13F-HR | 16 Feb 2016, 16:04 |
| Q3 2015 | 17 | $2,332,617,000 | +$155,492,572 | -$198,035,440 | -$42,542,868 | HIG, KR, PSX, ROST, LNC | 13F-HR | 16 Nov 2015, 14:13 |
| Q2 2015 | 18 | $2,701,885,000 | +$348,177,927 | -$737,675,435 | -$389,497,508 | KR, HIG, LNC, PSX, ROST | 13F-HR | 14 Aug 2015, 09:38 |
| Q1 2015 | 21 | $3,270,151,000 | +$33,805,471 | -$215,305,571 | -$181,500,100 | LNC, KR, HIG, PSX, ROST | 13F-HR | 15 May 2015, 09:31 |
| Q4 2014 | 22 | $3,191,823,000 | +$518,794,685 | -$401,441,083 | +$117,353,602 | LNC, HIG, KR, PSX, ROST | 13F-HR | 17 Feb 2015, 06:37 |
| Q3 2014 | 19 | $2,983,685,000 | +$109,753,906 | -$142,155,799 | -$32,401,893 | LNC, HIG, AMP, PSX, VLO | 13F-HR | 14 Nov 2014, 09:46 |
| Q2 2014 | 17 | $3,083,157,000 | +$230,732,815 | -$163,579,357 | +$67,153,458 | LNC, HIG, VLO, AMP, PSX | 13F-HR | 14 Aug 2014, 07:59 |
| Q1 2014 | 16 | $2,887,844,000 | +$262,930,811 | -$34,749,676 | +$228,181,135 | LNC, VLO, HIG, PSX, AMP | 13F-HR | 15 May 2014, 08:33 |
| Q4 2013 | 16 | $2,715,032,000 | $0 | $0 | $0 | LNC, VLO, HIG, PSX, AMP | 13F-HR | 14 Feb 2014, 07:28 |