Rule One Partners, LLC Hedge Fund

CIK: 0002040263 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $259,341 (100.0% shares, 0.0% debt)

Holdings (13)

— INVESCO QQQ TR 44.3%

Value ($000) $114,925 Shares 345,200 Est. Cost — Unrealized —

NFLX NETFLIX INC 21.1%

Value ($000) $54,816 Shares 61,500 Est. Cost $66.88 Unrealized +23.1%

SFM SPROUTS FMRS MKT INC 6.2%

Value ($000) $16,138 Shares 127,000 Est. Cost $95.38 Unrealized +39.4%

OXY OCCIDENTAL PETE CORP 6.2%

Value ($000) $16,083 Shares 325,501 Est. Cost $54.45 Unrealized -9.6%

— ALPHABET INC 6.1%

Value ($000) $15,901 Shares 84,000 Est. Cost — Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 4.8%

Value ($000) $12,461 Shares 162,001 Est. Cost $70.63 Unrealized +12.7%

GOOGL ALPHABET INC 4.6%

Value ($000) $11,928 Shares 63,010 Est. Cost $166.96 Unrealized +4.3%

— ULTA BEAUTY INC 1.7%

Value ($000) $4,349 Shares 10,000 Est. Cost — Unrealized —

NKE NIKE INC 1.5%

Value ($000) $3,935 Shares 52,001 Est. Cost $76.48 Unrealized 0.0%

GDX VANECK ETF TRUST 1.4%

Value ($000) $3,561 Shares 105,001 Est. Cost $33.91 Unrealized —

LULU LULULEMON ATHLETICA INC 1.0%

Value ($000) $2,677 Shares 7,000 Est. Cost $326.48 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.9%

Value ($000) $2,436 Shares 5,601 Est. Cost $375.07 Unrealized +3.3%

SLV ISHARES SILVER TR 0.1%

Value ($000) $132 Shares 5,001 Est. Cost $26.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	345,200	$114,925	44.3%	—	—	Put	46090E953
NFLX	NETFLIX INC	61,500	$54,816	21.1%	$66.88	+23.1%	COM	64110L106
SFM	SPROUTS FMRS MKT INC	127,000	$16,138	6.2%	$95.38	+39.4%	COM	85208M102
OXY	OCCIDENTAL PETE CORP	325,501	$16,083	6.2%	$54.45	-9.6%	COM	674599105
—	ALPHABET INC	84,000	$15,901	6.1%	—	—	Call	02079K905
HHH	HOWARD HUGHES HOLDINGS INC	162,001	$12,461	4.8%	$70.63	+12.7%	COM	44267T102
GOOGL	ALPHABET INC	63,010	$11,928	4.6%	$166.96	+4.3%	CAP STK CL A	02079K305
—	ULTA BEAUTY INC	10,000	$4,349	1.7%	—	—	Put	90384S953
NKE	NIKE INC	52,001	$3,935	1.5%	$76.48	0.0%	CL B	654106103
GDX	VANECK ETF TRUST	105,001	$3,561	1.4%	$33.91	—	GOLD MINERS ETF	92189F106
LULU	LULULEMON ATHLETICA INC	7,000	$2,677	1.0%	$326.48	0.0%	COM	550021109
ULTA	ULTA BEAUTY INC	5,601	$2,436	0.9%	$375.07	+3.3%	COM	90384S303
SLV	ISHARES SILVER TR	5,001	$132	0.1%	$26.33	—	ISHARES	46428Q109