Phil Town
Rule One Fund
Rule One Fund Portfolio 13F
Phil Town Holdings Activity
- Portfolio value:
- $199.41M≈ (+$16M≈)
- Previous value:
- $183.89M≈
- # of changes:
- 12
- New positions:
- 1
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 30 May 2024
Rule One Fund has disclosed a total of 12 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).
What stocks did Phil Town buy in 2024 Q1?
During 2024 Q1 Phil Town has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (GOIXX) FH GOVERNMENT OBLIGATION-IS (added shares +7.41%), (OZK) Bank Ozk (added shares +9.61%), (OXY) Occidental Petroleum Corp (added shares +26.02%), (HHH) Howard Hughes Holdings Inc (added shares +50.00%) and (RGR) Sturm Ruger & Company Inc (added shares +74.04%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CAPRI HOLDINGS LTD
|
new
|
+178,000
|
178,000
|
+4.04%
|
$45.30
|
-65.32%($15.71)
|
4.04%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Sturm Ruger & Company Inc
|
+74.04%
|
+89,100
|
209,447
|
+2.06%
|
$46.15
|
-14.69%($39.37)
|
4.85%
|
2020 Q1
|
≈ 4.25 years
|
|
|
|
Howard Hughes Holdings Inc
|
+50.00%
|
+50,000
|
150,000
|
+1.82%
|
$72.62
|
-10.83%($64.76)
|
5.46%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
Occidental Petroleum Corp
|
+26.02%
|
+35,000
|
169,500
|
+1.14%
|
$64.99
|
-15.37%($55.00)
|
5.52%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
Bank Ozk
|
+9.61%
|
+40,000
|
456,269
|
+0.91%
|
$45.46
|
+12.45%($51.12)
|
10.40%
|
2020 Q1
|
≈ 4.25 years
|
|
|
|
FH GOVERNMENT OBLIGATION-IS
|
+7.41%
|
+4,345,467.82
|
62,952,223.6
|
+2.18%
|
$1.00
|
0.00%($1.00)
|
31.57%
|
2020 Q1
|
≈ 4.25 years
|
|
|
|
Alphabet Inc, CL-A
|
-16.44%
|
-12,000
|
61,000
|
-0.98%
|
$150.93
|
+120.56%($332.90)
|
4.62%
|
2022 Q3
|
≈ 1.75 years
|
|
|
|
VanEck Gold Miners ETF
|
-99.83%
|
-117,400
|
200
|
-2.02%
|
$31.62
|
+138.31%($75.36)
|
0.00%
|
2023 Q2
|
≈ 1.00 year
|
|
|
|
Bank of America Corp
|
-100%
|
-100,000
|
0
|
-1.83%
|
$33.67
|
+82.51%($61.45)
|
0.00%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
Huntington Ingalls Industries Inc
|
-100%
|
-24,000
|
0
|
-3.39%
|
$259.64
|
+15.86%($300.82)
|
0.00%
|
2020 Q4
|
≈ 3.25 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.