Rule One Partners, LLC
CIK 2040263 · Holdings on Sep 30, 2024 · First reported Nov 22, 2024
Top ten holdings
Q3 2024- NFLX39.53%
- OXY12.87%
- SFM12.71%
- HHH11.37%
- GOOGL9.47%
- RGR8.28%
- CPRI2.25%
- ULTA1.97%
- OZK1.56%
Share classes counted separately100.01%
Portfolio value by quarter
Top 10 holdings 9
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NFLXNETFLIX INC View history and evidence | $43.62M | 39.53% | 61.50K shares | Prior unavailable — | — | ↗▾ |
| 02 | OXYOCCIDENTAL PETROLEUM CORP View history and evidence | $14.20M | 12.87% | 275.50K shares | Prior unavailable — | — | ↗▾ |
| 03 | SFMSPROUTS FARMERS MARKET INC View history and evidence | $14.02M | 12.71% | 127.00K shares | Prior unavailable — | — | ↗▾ |
| 04 | HHHHOWARD HUGHES HOLDINGS INC View history and evidence | $12.54M | 11.37% | 162.00K shares | Prior unavailable — | — | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $10.45M | 9.47% | 61.00K shares | Prior unavailable — | — | ↗▾ |
| 06 | RGRSTURM RUGER & CO INC View history and evidence | $9.14M | 8.28% | 219.35K shares | Prior unavailable — | — | ↗▾ |
| 07 | CPRICAPRI HOLDINGS LTDSHS View history and evidence | $2.48M | 2.25% | 58.50K shares | Prior unavailable — | — | ↗▾ |
| 08 | ULTAULTA BEAUTY INC View history and evidence | $2.18M | 1.97% | 5.60K shares | Prior unavailable — | — | ↗▾ |
| 09 | OZKBANK OZK View history and evidence | $1.72M | 1.56% | 40.00K shares | Prior unavailable — | — | ↗▾ |
Options overlay 2
$123.65M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQ 06.16.28 P590June 28 Puts on QQQ USPUT View history and evidence | Put | 345.20K | $109.72M | — | ▾ |
GOOGLALPHABET INC-CL ACALL View history and evidence | Call | 84.00K | $13.93M | — | ▾ |
2 / 2 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2040263 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 234009248
}Take these holdings further.
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