13F-HR filed by Rule One Partners, LLC
Rule One Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-22, with 11 holding rows worth $234,009,248.
- Accession
- 0002040263-24-000001
- Filer
- CIK 2040263
- Filed
- 2024-11-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 11 entries on the cover page, a total value of $234,009,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,009,248 with VALUE read as dollars as filed, 13F file number 028-24512. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E953 | PUT | 345,200 | $109,718,136 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 61,500 | $43,620,105 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 275,501 | $14,199,322 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 127,000 | $14,022,070 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 84,000 | $13,931,400 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 162,001 | $12,543,737 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,000 | $10,450,209 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 219,348 | $9,142,425 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 58,500 | $2,482,740 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,601 | $2,179,461 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40,001 | $1,719,643 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040263-24-000001 | this filing | 2024-11-22 | acceptance time not in the bulk data set |