Phil Town Holdings Activity

Rule One Fund Portfolio 13F

Rule One Fund has disclosed a total of 7 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).

What stocks is Phil Town buying now?

In the recent quarter Phil Town has purchased 2 securities: (GOIXX) FH GOVERNMENT OBLIGATION-IS (added shares +55.57%) and (CPRI) CAPRI HOLDINGS LTD (new buy).

What does Phil Town invest in?

Phil Town's top 5 holdings (by % of portfolio) 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%).

In the latest report(s) the following changes have been made to the top investments: (GOIXX) FH GOVERNMENT OBLIGATION-IS (added shares +55.57%), (NFLX) NETFLIX INC (reduced shares -10.45%) and (SFM) SPROUTS FARMERS MARKET INC (reduced shares -18.58%).

2024 Q3 (7 results)
CPRI
buy
+56,000
+1.26%
$42.44
49.62% $21.38
1.26%
GOIXX
+55.57%
+29,606,495
+15.69%
$1.00
0.00% $1.00
43.93%
NFLX
-10.45%
-7,000
-2.63%
$709.27
43.20% $1,015.68
22.55%
SFM
-18.58%
-24,200
-1.61%
$110.41
53.94% $169.96
7.05%
OZK
-91.23%
-416,269
-9.48%
$42.99
23.33% $53.02
0.91%
GDX
-100.00%
-234,900
-4.22%
$33.93
21.22% $41.13
0.00%
PYPL
-100.00%
-30,000
-0.92%
$58.03
35.40% $78.57
0.00%
2024 Q2 (10 results)
ULTA
buy
+3,450
+0.95%
$385.87
4.08% $401.60
0.95%
PYPL
buy
+30,000
+0.93%
$58.03
35.40% $78.57
0.00%
GDX
+117,350.00%
+234,700
+4.25%
$33.93
21.22% $41.13
0.00%
OXY
+53.69%
+91,000
+3.06%
$63.03
25.46% $46.98
8.77%
RGR
+1.86%
+3,900
+0.09%
$41.65
14.55% $35.59
4.75%
NFLX
-8.22%
-4,590
-2.16%
$674.88
50.50% $1,015.68
24.15%
GOIXX
-15.36%
-9,671,655
-5.17%
$1.00
0.00% $1.00
28.46%
SFM
-15.43%
-27,000
-1.21%
$83.66
103.16% $169.96
6.61%
TSN
-100.00%
-58,500
-1.84%
$58.73
2.23% $57.42
0.00%
CPRI
-100.00%
-178,000
-4.31%
$45.30
52.80% $21.38
0.00%
2024 Q1 (12 results)
CPRI
buy
+178,000
+4.21%
$45.30
52.80% $21.38
0.00%
RGR
+74.04%
+89,100
+2.15%
$46.15
22.88% $35.59
5.04%
HHH
+50.00%
+50,000
+1.90%
$72.62
5.85% $76.87
5.69%
OXY
+26.02%
+27,300
+1.19%
$64.99
27.71% $46.98
5.75%
OZK
+9.61%
+32,400
+0.95%
$45.46
16.63% $53.02
10.83%
GOIXX
+7.41%
+4,345,468
+2.27%
$1.00
0.00% $1.00
32.86%
GOOGL
-16.44%
-9,900
-0.95%
$150.93
26.95% $191.60
4.81%
GDX
-99.83%
-117,400
-1.94%
$31.62
30.08% $41.13
0.00%
GLD
-100.00%
-17,400
-2.00%
$191.17
37.80% $263.43
0.00%
HII
-100.00%
-24,000
-3.25%
$259.64
38.47% $159.75
0.00%
BAC
-100.00%
-100,000
-1.76%
$33.67
41.79% $47.74
0.00%
TSN
+4,000.00%
+60,000
+1.84%
$58.73
2.23% $57.42
0.00%
2023 Q4 (12 results)
HHH
buy
+100,000
+4.96%
$85.55
10.15% $76.87
4.96%
GOIXX
+101.75%
+25,272,075
+17.13%
$1.00
0.00% $1.00
33.96%
OXY
+28.10%
+24,780
+1.02%
$59.71
21.32% $46.98
4.65%
RGR
+15.22%
+15,900
+0.42%
$45.45
21.69% $35.59
3.17%
GOOGL
-3.95%
-2,655
-0.24%
$139.69
37.16% $191.60
5.91%
HII
-27.27%
-9,000
-1.35%
$259.64
38.47% $159.75
0.00%
GDX
-46.55%
-102,400
-1.84%
$31.01
32.63% $41.13
2.11%
ATVI
-100.00%
-232,000
-12.59%
$93.63
0.84% $94.42
0.00%
HPQ
-100.00%
-43,300
-0.64%
$25.70
26.85% $32.60
0.00%
COF
-100.00%
-18,000
-1.01%
$97.05
112.92% $206.64
0.00%
SLV
-100.00%
-45,000
-0.59%
$20.34
44.44% $29.38
0.00%
TSN
-102.56%
-60,000
-1.87%
$53.75
6.83% $57.42
-0.05%
41 of 124

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.