Rule One Partners as of Sept. 30, 2024
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 | |
| Netflix (NFLX) | 18.6 | $44M | 62k | 709.27 | |
| Occidental Petroleum Corporation (OXY) | 6.1 | $14M | 276k | 51.54 | |
| Sprouts Fmrs Mkt (SFM) | 6.0 | $14M | 127k | 110.41 | |
| Alphabet Call Call Option | 6.0 | $14M | 84k | 165.85 | |
| Howard Hughes Holdings (HHH) | 5.4 | $13M | 162k | 77.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $11M | 61k | 171.31 | |
| Sturm, Ruger & Company (RGR) | 3.9 | $9.1M | 219k | 41.68 | |
| Capri Holdings SHS (CPRI) | 1.1 | $2.5M | 59k | 42.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $2.2M | 5.6k | 389.12 | |
| Bank Ozk (OZK) | 0.7 | $1.7M | 40k | 42.99 |
