Rule One Partners, LLC Hedge Fund

Location: Moreland, GA

CIK: 0002040263 · Show all filings

Period: Q3 2024 (Next →)

Filing Date: Nov 22, 2024

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (11)

— INVESCO QQQ TR 46.9%

Value $110M Shares 345,200 Est. Cost — Unrealized —

NFLX NETFLIX INC 18.6%

Value $43.62M Shares 61,500 Est. Cost $66.88 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 6.1%

Value $14.2M Shares 275,501 Est. Cost $55.40 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 6.0%

Value $14.02M Shares 127,000 Est. Cost $95.38 Unrealized 0.0%

— ALPHABET INC 6.0%

Value $13.93M Shares 84,000 Est. Cost — Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 5.4%

Value $12.54M Shares 162,001 Est. Cost $70.63 Unrealized 0.0%

GOOGL ALPHABET INC 4.5%

Value $10.45M Shares 61,000 Est. Cost $166.73 Unrealized 0.0%

RGR STURM RUGER & CO INC 3.9%

Value $9.142M Shares 219,348 Est. Cost $42.19 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 1.1%

Value $2.483M Shares 58,500 Est. Cost $35.07 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.9%

Value $2.179M Shares 5,601 Est. Cost $375.07 Unrealized 0.0%

OZK BANK OZK LITTLE ROCK ARK 0.7%

Value $1.72M Shares 40,001 Est. Cost $40.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	345,200	$110M	46.9%	—	—	Put	46090E953
NFLX	NETFLIX INC	61,500	$43.62M	18.6%	$66.88	0.0%	COM	64110L106
OXY	OCCIDENTAL PETE CORP	275,501	$14.2M	6.1%	$55.40	0.0%	COM	674599105
SFM	SPROUTS FMRS MKT INC	127,000	$14.02M	6.0%	$95.38	0.0%	COM	85208M102
—	ALPHABET INC	84,000	$13.93M	6.0%	—	—	Call	02079K905
HHH	HOWARD HUGHES HOLDINGS INC	162,001	$12.54M	5.4%	$70.63	0.0%	COM	44267T102
GOOGL	ALPHABET INC	61,000	$10.45M	4.5%	$166.73	0.0%	CAP STK CL A	02079K305
RGR	STURM RUGER & CO INC	219,348	$9.142M	3.9%	$42.19	0.0%	COM	864159108
CPRI	CAPRI HOLDINGS LIMITED	58,500	$2.483M	1.1%	$35.07	0.0%	SHS	G1890L107
ULTA	ULTA BEAUTY INC	5,601	$2.179M	0.9%	$375.07	0.0%	COM	90384S303
OZK	BANK OZK LITTLE ROCK ARK	40,001	$1.72M	0.7%	$40.12	0.0%	COM	06417N103