Filed: 11/22/2024ACC: 0002040263-24-000001
📋 What this filing means
RULE ONE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $234.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$234.01M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
PUT$109.72M46.9%
COM$97.43M41.6%
CALL$13.93M6.0%
CAP STK CL A$10.45M4.5%
SHS$2.48M1.1%
Portfolio Concentration
Top 3$167.54M71.6%
4–10$64.75M27.7%
11–25$1.72M0.7%
Top 3 weight
71.6%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
INVESCO QQQ TR
SOLEShares345.20K
TypeSH
Market value$109.72M
46.89%
Sole
345.20K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares61.50K
TypeSH
Market value$43.62M
18.64%
Sole
61.50K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares275.50K
TypeSH
Market value$14.20M
6.07%
Sole
275.50K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares127K
TypeSH
Market value$14.02M
5.99%
Sole
127K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares84K
TypeSH
Market value$13.93M
5.95%
Sole
84K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares162K
TypeSH
Market value$12.54M
5.36%
Sole
162K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61K
TypeSH
Market value$10.45M
4.47%
Sole
61K
Shared
0.00
None
0.00
STURM RUGER & CO INC
SOLEShares219.35K
TypeSH
Market value$9.14M
3.91%
Sole
219.35K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares58.50K
TypeSH
Market value$2.48M
1.06%
Sole
58.50K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares5.60K
TypeSH
Market value$2.18M
0.93%
Sole
5.60K
Shared
0.00
None
0.00
BANK OZK LITTLE ROCK ARK
SOLEShares40K
TypeSH
Market value$1.72M
0.73%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | PUT | 345.20K | SH | $109.72M 46.89% | 345.20K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 61.50K | SH | $43.62M 18.64% | 61.50K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 275.50K | SH | $14.20M 6.07% | 275.50K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 127K | SH | $14.02M 5.99% | 127K | 0.00 | 0.00 |
ALPHABET INCSOLE | CALL | 84K | SH | $13.93M 5.95% | 84K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 162K | SH | $12.54M 5.36% | 162K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61K | SH | $10.45M 4.47% | 61K | 0.00 | 0.00 |
STURM RUGER & CO INCSOLE | COM | 219.35K | SH | $9.14M 3.91% | 219.35K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 58.50K | SH | $2.48M 1.06% | 58.50K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 5.60K | SH | $2.18M 0.93% | 5.60K | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 40K | SH | $1.72M 0.73% | 40K | 0.00 | 0.00 |