Rule One Partners
Latest statistics and disclosures from Rule One Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Powershares Qqq Etf Put Opt 01/19 154.0 put, NFLX, SFM, OXY, Alphabet Inc call, and represent 84.01% of Rule One Partners's stock portfolio.
- Added to shares of these 7 stocks: Ulta Salon Cosmetics & Fragr cmn, NKE, GDX, LULU, OXY, GOOGL, SLV.
- Started 5 new stock positions in Ulta Salon Cosmetics & Fragr cmn, SLV, NKE, GDX, LULU.
- Reduced shares in these 3 stocks: RGR (-$9.1M), CPRI, OZK.
- Sold out of its positions in OZK, RGR, CPRI.
- Rule One Partners was a net buyer of stock by $4.2M.
- Rule One Partners has $259M in assets under management (AUM), dropping by 10.83%.
- Central Index Key (CIK): 0002040263
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Portfolio Holdings for Rule One Partners
Rule One Partners holds 13 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Put Put Option | 44.3 | $115M | 345k | 332.92 |
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| Netflix (NFLX) | 21.1 | $55M | 62k | 891.32 |
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| Sprouts Fmrs Mkt (SFM) | 6.2 | $16M | 127k | 127.07 |
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| Occidental Petroleum Corporation (OXY) | 6.2 | $16M | +18% | 326k | 49.41 |
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| Alphabet Call Call Option | 6.1 | $16M | 84k | 189.30 |
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| Howard Hughes Holdings (HHH) | 4.8 | $13M | 162k | 76.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $12M | +3% | 63k | 189.30 |
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| Ulta Beauty Put Put Option | 1.7 | $4.3M | NEW | 10k | 434.93 |
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| Nike CL B (NKE) | 1.5 | $3.9M | NEW | 52k | 75.67 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.4 | $3.6M | NEW | 105k | 33.91 |
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| Lululemon Athletica (LULU) | 1.0 | $2.7M | NEW | 7.0k | 382.41 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $2.4M | 5.6k | 434.93 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $132k | NEW | 5.0k | 26.33 |
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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 Q4 filed Jan. 23, 2025
- Rule One Partners 2024 Q3 filed Nov. 22, 2024