RRC β€” Corp Option

Ownership history in RR Advisors, LLC  Β·  19 quarters on record

This page tracks every 13F SEC filing in which RR Advisors, LLC reported a position in Corp Option (RRC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.93% (2025 Q4)
πŸ“Š Avg. % of fund
0.99%
πŸ“… First filed
2007 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
19

Position Intelligence

RR Advisors, LLC Γ— RRC AI Analytics

πŸ“‰ RR Advisors, LLC underperformed the S&P 500 by –17.9% annually on this RRC position. Timing score: 43% (6/14 decisions correct). Average cost basis: $35.52. Maximum drawdown during holding period: –87.7%.

πŸ“ˆ Position Alpha vs SPY
-17.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 17.9% ann.
17 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
6 of 14 add/trim decisions correct

πŸ’° Entry Quality
$35.52
-1.0% vs current ($35.18)

Best entry: $9.94 (2021 Q1)  Β·  Worst: $81.10 (2014 Q2)

πŸ›‘οΈ Drawdown Resilience
–87.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

12 adds Β· 4 trims. Bought during 5 of 7 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ RR Advisors, LLC has been actively increasing its RRC allocation β€” a bullish signal from insiders.
Currently 1.93% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RRC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 175,094 +21,094 +13.7% 1.93% $6.2M $35.18
2025 Q3 ADDED 154,000 +14,000 +10.0% 1.37% $5.8M $37.46
2025 Q2 ADDED 140,000 +6,000 +4.5% 1.37% $5.7M $40.37
2025 Q1 REDUCED 134,000 -16,000 -10.7% 1.27% $5.3M $39.55
2024 Q4 UNCHANGED 150,000 β€” 0% 1.39% $5.4M $35.55
2024 Q3 UNCHANGED 150,000 β€” 0% 1.27% $4.6M $30.32
2024 Q2 ADDED 150,000 +10,000 +7.1% 1.35% $5.0M $32.96
2024 Q1 UNCHANGED 140,000 β€” 0% 1.28% $4.8M $33.77
2023 Q4 ADDED 140,000 +76,000 +118.8% 0.73% $4.3M $29.79
2023 Q3 REDUCED 64,000 -149,000 -70.0% 0.36% $2.1M $31.63
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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