Phil Town's Portfolio

Rule One Fund 13F holdings

What is Phil Town's portfolio?

Rule One Fund has disclosed a total of 10 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $188,683,752.

What stocks does Phil Town own?

In Phil Town's portfolio as of 30 Sep 2024, the top 5 holdings are (GOIXX) FH GOVERNMENT OBLIGATION-IS (43.93%), (NFLX) NETFLIX INC (22.55%), (OXY) OCCIDENTAL PETROLEUM CORP (7.12%), (SFM) SPROUTS FARMERS MARKET INC (7.05%) and (HHH) HOWARD HUGHES HOLDINGS INC (6.16%).

To see the historical data of Rule One Fund's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Rule One Fund's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $188M+
Period: 2024 Q3
Number of stock: 10
Update: 04 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
5.36%
61,000
$165.85
6.11% $175.98
$10,116,850
OZK
BANK OZK
0.91%
40,000
$42.99
10.93% $47.69
$1,719,600
-91.23% (-416,269)
-9.48%
CPRI
CAPRI HOLDINGS LTD
1.26%
56,000
$42.44
52.78% $20.04
$2,376,640
buy
+1.26%
GOIXX
FH GOVERNMENT OBLIGATION-IS
43.93%
82,887,063
$1.00
0.00% $1.00
$82,887,133
+55.57% (+29,606,495)
+15.69%
HHH
HOWARD HUGHES HOLDINGS INC
6.16%
150,000
$77.43
2.98% $79.74
$11,614,500
NFLX
NETFLIX INC
22.55%
60,000
$709.27
24.61% $883.85
$42,556,200
-10.45% (-7,000)
-2.63%
OXY
OCCIDENTAL PETROLEUM CORP
7.12%
260,500
$51.54
1.22% $50.91
$13,426,170
SFM
SPROUTS FARMERS MARKET INC
7.05%
120,500
$110.41
29.29% $142.75
$13,304,405
-18.58% (-27,500)
-1.61%
RGR
STURM RUGER & CO INC
4.71%
213,347
$41.68
10.34% $37.37
$8,892,302
ULTA
ULTA BEAUTY INC
0.95%
4,600
$389.12
11.79% $343.26
$1,789,952
10 of 10

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PYPL
PAYPAL HOLDINGS INC
30,000
-0.92%
GDX
VANECK GOLD MINERS ETF
234,900
-4.22%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.