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ROP

Rule One Partners Portfolio holdings

AUM $101M
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
-6.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow %
121.02%
Top 10 Hldgs %
99.27%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$41.1M
2
OXY icon
Occidental Petroleum
OXY
+$15.7M
3
SFM icon
Sprouts Farmers Market
SFM
+$12.1M
4
HHH icon
Howard Hughes
HHH
+$11.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 23.11%
2 Energy 6.07%
3 Consumer Staples 5.99%
4 Real Estate 5.36%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$453B
$110M 46.89%
+345,200
New +$163M
NFLX icon
2
Netflix
NFLX
$299B
$43.6M 18.64%
+615,000
New +$41.1M
OXY icon
3
Occidental Petroleum
OXY
$56.8B
$14.2M 6.07%
+275,501
New +$15.7M
SFM icon
4
Sprouts Farmers Market
SFM
$8.13B
$14M 5.99%
+127,000
New +$12.1M
GOOGL icon
5
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$13.9M 5.95%
+84,000
New +$14.1M
HHH icon
6
Howard Hughes
HHH
$3.81B
$12.5M 5.36%
+162,001
New +$11.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$10.5M 4.47%
+61,000
New +$10.2M
RGR icon
8
Sturm, Ruger & Co
RGR
$594M
$9.14M 3.91%
+219,348
New +$9.26M
CPRI icon
9
Capri Holdings
CPRI
$1.83B
$2.48M 1.06%
+58,500
New +$2.05M
ULTA icon
10
Ulta Beauty
ULTA
$22B
$2.18M 0.93%
+5,601
New +$2.1M
OZK icon
11
Bank OZK
OZK
$5.6B
$1.72M 0.73%
+40,001
New +$1.7M

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Rule One Partners's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Rule One Partners, which disclosed 11 positions worth $234M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Netflix: 615,000 shares worth $43.6M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, followed by Energy and Consumer Staples.

  • Rule One Partners's largest Q3 2024 buy was Netflix: 615,000 shares worth $43.6M.
  • Rule One Partners's ten largest holdings make up 99% of its $234M portfolio in Q3 2024.
  • Rule One Partners disclosed 11 positions in Q3 2024, its first 13F filing on record.

Based on Rule One Partners's 13F filing for Q3 2024, filed 22 Nov 2024.