Rule One Partners
Latest statistics and disclosures from Rule One Partners's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002040263
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Positions held by Rule One Partners consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Rule One Partners
Rule One Partners holds 11 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Put Put Option | 46.9 | $110M | 345k | 317.84 |
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| Netflix (NFLX) | 18.6 | $44M | 62k | 709.27 |
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| Occidental Petroleum Corporation (OXY) | 6.1 | $14M | 276k | 51.54 |
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| Sprouts Fmrs Mkt (SFM) | 6.0 | $14M | 127k | 110.41 |
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| Alphabet Call Call Option | 6.0 | $14M | 84k | 165.85 |
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| Howard Hughes Holdings (HHH) | 5.4 | $13M | 162k | 77.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $11M | 61k | 171.31 |
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| Sturm, Ruger & Company (RGR) | 3.9 | $9.1M | 219k | 41.68 |
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| Capri Holdings SHS (CPRI) | 1.1 | $2.5M | 59k | 42.44 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $2.2M | 5.6k | 389.12 |
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| Bank Ozk (OZK) | 0.7 | $1.7M | 40k | 42.99 |
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Past Filings by Rule One Partners
SEC 13F filings are viewable for Rule One Partners going back to 2024
- Rule One Partners 2024 Q3 filed Nov. 22, 2024