Rule One Partners, LLC
- SEC CIK
- 0002040263
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 22, 2024. Long positions only.
- Positions
- 9
- No filing for Q2 2024
- Portfolio value
- $110.4M
- No filing for Q2 2024
Rule One Partners, LLC did not file a 13F for Q2 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 61,500 | $43.6M | 39.5% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 275,501 | $14.2M | 12.9% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 127,000 | $14.0M | 12.7% | – | – | History |
| HHHHoward Hughes Holdings Inc. | COM | 162,001 | $12.5M | 11.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 61,000 | $10.5M | 9.5% | – | – | History |
| RGRSturm Ruger & Co Inc | Stock | 219,348 | $9.14M | 8.3% | – | – | History |
| CPRICapri Holdings Ltd | SHS | 58,500 | $2.48M | 2.2% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 5,601 | $2.18M | 2.0% | – | – | History |
| OZKBank OZK | COM | 40,001 | $1.72M | 1.6% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $109.7M | – |
| Alphabet Inc02079K905 | CALL | – | $13.9M |