13F HOLDINGS REPORT
Rule One Partners, LLC
Quarter ended Q3 2024 · Filed November 22, 2024 · Accession 0002040263-24-000001
Total Value
$234.0M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 345,200 | $109.7M | 46.89% |
| 2 | NETFLIX INC | NFLX | 61,500 | $43.6M | 18.64% |
| 3 | OCCIDENTAL PETE CORP | 674599105 | 275,501 | $14.2M | 6.07% |
| 4 | SPROUTS FMRS MKT INC | 85208M102 | 127,000 | $14.0M | 5.99% |
| 5 | ALPHABET INC | GOOG | 84,000 | $13.9M | 5.95% |
| 6 | HOWARD HUGHES HOLDINGS INC | HHH | 162,001 | $12.5M | 5.36% |
| 7 | ALPHABET INC | GOOG | 61,000 | $10.5M | 4.47% |
| 8 | STURM RUGER & CO INC | RGR | 219,348 | $9.1M | 3.91% |
| 9 | CAPRI HOLDINGS LIMITED | CPRI | 58,500 | $2.5M | 1.06% |
| 10 | ULTA BEAUTY INC | ULTA | 5,601 | $2.2M | 0.93% |
| 11 | BANK OZK LITTLE ROCK ARK | OZKAP | 40,001 | $1.7M | 0.73% |