Phil Town Holdings Activity

Rule One Fund Portfolio 13F

Rule One Fund has disclosed a total of 12 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 6, bought 1 totally new, decreased the number of shares of 2 and completely sold out 3 position(s).

What stocks is Phil Town buying now?

In the recent quarter Phil Town has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (CPRI) CAPRI HOLDINGS LTD (new buy), (GOIXX) FH GOVERNMENT OBLIGATION-IS (added shares +7.41%), (RGR) STURM RUGER & CO INC (added shares +74.04%), (HHH) HOWARD HUGHES HOLDINGS INC (added shares +50%) and (TSN) TYSON FOODS INC-CL A (added shares +4000%).

What does Phil Town invest in?

Phil Town's top 5 holdings (by % of portfolio) are (GOIXX) FH GOVERNMENT OBLIGATION-IS (32.83%), (NFLX) NETFLIX INC (23.12%), (OZK) BANK OZK (10.82%), (SFM) SPROUTS FARMERS MARKET INC (5.88%) and (OXY) OCCIDENTAL PETROLEUM CORP (5.74%).

In the latest report(s) the following changes have been made to the top investments: (GOIXX) FH GOVERNMENT OBLIGATION-IS (added shares +7.41%), (OZK) BANK OZK (added shares +9.61%) and (OXY) OCCIDENTAL PETROLEUM CORP (added shares +26.02%).

2024 Q1 (12 results)
CPRI
buy
+178,000
+4.20%
$45.30
20.95% $35.81
4.20%
TSN
+4,000.00%
+60,000
+1.84%
$58.73
2.40% $57.32
1.88%
RGR
+74.04%
+89,100
+2.14%
$46.15
10.38% $41.36
5.04%
HHH
+50.00%
+50,000
+1.89%
$72.62
1.39% $71.61
5.68%
OXY
+26.02%
+35,000
+1.19%
$64.99
5.83% $61.20
5.74%
OZK
+9.61%
+40,000
+0.95%
$45.46
5.76% $42.84
10.82%
GOIXX
+7.41%
+4,345,468
+2.27%
$1.00
0.00% $1.00
32.83%
GOOGL
-16.44%
-12,000
-0.94%
$150.93
22.62% $185.07
4.80%
GDX
-99.83%
-117,400
-1.94%
$31.62
20.71% $38.17
0.00%
HII
-100.00%
-24,000
-3.25%
$259.64
3.35% $250.94
0.00%
BAC
-100.00%
-100,000
-1.76%
$33.67
23.52% $41.59
0.00%
GLD
-100.00%
-20,000
-1.99%
$191.17
16.71% $223.11
0.00%
2023 Q4 (12 results)
HHH
buy
+100,000
+4.95%
$85.55
16.29% $71.61
4.95%
GOIXX
+101.75%
+29,557,983
+17.11%
$1.00
0.00% $1.00
33.93%
OXY
+28.10%
+29,500
+1.02%
$59.71
2.50% $61.20
4.65%
RGR
+15.22%
+15,900
+0.42%
$45.45
9.00% $41.36
3.17%
GOOGL
-3.95%
-3,000
-0.24%
$139.69
32.49% $185.07
5.90%
HII
-27.27%
-9,000
-1.35%
$259.64
3.35% $250.94
0.00%
GDX
-46.55%
-102,400
-1.84%
$31.01
23.09% $38.17
2.11%
TSN
-97.44%
-57,000
-1.77%
$53.75
6.64% $57.32
0.05%
HPQ
-100.00%
-43,300
-0.64%
$25.70
42.92% $36.73
0.00%
SLV
-100.00%
-50,000
-0.59%
$20.34
38.25% $28.12
0.00%
COF
-100.00%
-18,000
-1.01%
$97.05
42.62% $138.41
0.00%
ATVI
-100.00%
-232,000
-12.58%
$93.63
0.84% $94.42
0.00%
2023 Q3 (10 results)
HPQ
buy
+43,300
+0.75%
$25.70
42.92% $36.73
0.00%
GLD
buy
+20,000
+2.30%
$171.45
30.13% $223.11
2.30%
BAC
buy
+100,000
+1.84%
$27.38
51.90% $41.59
1.84%
OXY
buy
+105,000
+4.57%
$64.88
5.67% $61.20
4.57%
GDX
+100.00%
+110,000
+1.98%
$26.91
41.84% $38.17
3.97%
GOOGL
+24.59%
+15,000
+1.32%
$130.86
41.43% $185.07
6.67%
COF
+20.00%
+3,000
+0.20%
$97.05
42.62% $138.41
0.00%
TSN
-16.55%
-11,600
-0.39%
$50.49
13.53% $57.32
1.98%
SFM
-32.69%
-85,000
-2.44%
$42.80
93.06% $82.63
5.02%
GOIXX
-46.10%
-24,842,011
-16.66%
$1.00
0.00% $1.00
19.48%
2023 Q2 (6 results)
GDX
buy
+110,000
+2.05%
$30.11
26.77% $38.17
2.05%
COF
buy
+15,000
+1.01%
$109.37
26.55% $138.41
1.01%
RGR
+68.61%
+42,500
+1.39%
$52.96
21.90% $41.36
3.42%
TSN
+19.83%
+11,600
+0.37%
$51.04
12.30% $57.32
2.21%
ATVI
+19.59%
+38,000
+1.98%
$84.30
12.00% $94.42
12.09%
GOIXX
-16.20%
-10,415,251
-6.44%
$1.00
0.00% $1.00
33.31%
2023 Q1 (3 results)
TSN
buy
+58,500
+2.30%
$59.32
3.37% $57.32
2.30%
GOIXX
+125.30%
+35,763,502
+23.72%
$1.00
0.00% $1.00
42.65%
AHH
-100.00%
-433,400
-3.31%
$11.50
1.91% $11.72
0.00%
2022 Q4 (1 result)
GOIXX
-8.22%
-2,557,395
-2.28%
$1.00
0.00% $1.00
25.43%
44 of 107

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.