Phil Town
Rule One Fund
Rule One Fund Portfolio 13F
Phil Town Holdings Activity
- Portfolio value:
- $183.89M≈ (+$27M≈)
- Previous value:
- $156.47M≈
- # of changes:
- 12
- New positions:
- 1
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 21 Feb 2024
Rule One Fund has disclosed a total of 12 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 4 and completely sold out 4 position(s).
What stocks did Phil Town buy in 2023 Q4?
12 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Howard Hughes Holdings Inc
|
new
|
+100,000
|
100,000
|
+4.65%
|
$85.55
|
-24.31%($64.76)
|
4.65%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
FH GOVERNMENT OBLIGATION-IS
|
+101.75%
|
+29,557,983.42
|
58,606,755.78
|
+16.07%
|
$1.00
|
0.00%($1.00)
|
31.87%
|
2020 Q1
|
≈ 4.00 years
|
|
|
|
Occidental Petroleum Corp
|
+28.10%
|
+29,500
|
134,500
|
+0.96%
|
$59.71
|
-7.89%($55.00)
|
4.37%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
Sturm Ruger & Company Inc
|
+15.22%
|
+15,900
|
120,347
|
+0.39%
|
$45.45
|
-13.38%($39.37)
|
2.97%
|
2020 Q1
|
≈ 4.00 years
|
|
|
|
Alphabet Inc, CL-A
|
-3.95%
|
-3,000
|
73,000
|
-0.27%
|
$139.69
|
+138.31%($332.90)
|
5.55%
|
2022 Q3
|
≈ 1.50 years
|
|
|
|
Huntington Ingalls Industries Inc
|
-27.27%
|
-9,000
|
24,000
|
-1.49%
|
$259.64
|
+15.86%($300.82)
|
3.39%
|
2020 Q4
|
≈ 3.25 years
|
|
|
|
VanEck Gold Miners ETF
|
-46.55%
|
-102,400
|
117,600
|
-2.03%
|
$31.01
|
+143.00%($75.36)
|
1.98%
|
2023 Q2
|
≈ 0.75 years
|
|
|
|
Capital One Financial Corp
|
-100%
|
-18,000
|
0
|
-1.12%
|
$97.05
|
+113.07%($206.78)
|
0.00%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
HP Inc
|
-100%
|
-43,300
|
0
|
-0.71%
|
$25.70
|
+2.61%($26.37)
|
0.00%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Activision Blizzard Inc
|
-100%
|
-232,000
|
0
|
-13.88%
|
$93.63
|
|
0.00%
|
2022 Q1
|
≈ 1.75 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.