$1.24 Billion is the total value of WS MANAGEMENT LLLP's 68 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $138,715,497 | +2.6% | 261 | 0.0% | 11.19% | -1.0% | |
| GLD | SPDR GOLD TR | $94,670,918 | -3.8% | 552,178 | 0.0% | 7.64% | -7.3% | |
| MU | Buy | MICRON TECHNOLOGY INC | $67,043,021 | +20.0% | 985,492 | +11.3% | 5.41% | +15.7% |
| NVDA | Buy | NVIDIA CORPORATION | $64,505,537 | +27.9% | 148,292 | +24.4% | 5.20% | +23.4% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $60,454,680 | +155.7% | 650,400 | +160.2% | 4.88% | +146.5% |
| DXCM | Buy | DEXCOM INCput | $54,216,630 | -25.1% | 581,100 | +3.2% | 4.37% | -27.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $46,905,170 | +96.5% | 133,900 | +91.3% | 3.78% | +89.4% |
| COP | Buy | CONOCOPHILLIPS | $34,157,256 | +40.2% | 285,119 | +21.3% | 2.76% | +35.2% |
| TSLA | New | TESLA INC | $32,528,600 | – | 130,000 | +100.0% | 2.62% | – |
| COST | COSTCO WHSL CORP NEW | $28,669,460 | +4.9% | 50,746 | 0.0% | 2.31% | +1.2% | |
| DXCM | New | DEXCOM INCcall | $27,990,000 | – | 300,000 | +100.0% | 2.26% | – |
| CTVA | CORTEVA INC | $25,580,000 | -10.7% | 500,000 | 0.0% | 2.06% | -13.9% | |
| QQQ | Sell | INVESCO QQQ TRput | $25,078,900 | -45.6% | 70,000 | -44.0% | 2.02% | -47.6% |
| AMZN | AMAZON COM INC | $24,798,570 | -2.5% | 195,080 | 0.0% | 2.00% | -6.0% | |
| DXCM | New | DEXCOM INC | $24,407,653 | – | 261,604 | +100.0% | 1.97% | – |
| CAT | Buy | CATERPILLAR INCput | $24,051,300 | +62.9% | 88,100 | +46.8% | 1.94% | +57.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,857,182 | -43.4% | 68,105 | -44.9% | 1.92% | -45.4% |
| PSA | Sell | PUBLIC STORAGEput | $21,266,064 | -64.0% | 80,700 | -60.1% | 1.72% | -65.3% |
| GOOGL | ALPHABET INCcap stk cl a | $21,196,703 | +9.3% | 161,980 | 0.0% | 1.71% | +5.4% | |
| GDX | VANECK ETF TRUSTgold miners etf | $19,620,081 | -10.6% | 729,100 | 0.0% | 1.58% | -13.8% | |
| QQQ | New | INVESCO QQQ TRcall | $19,346,580 | – | 54,000 | +100.0% | 1.56% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $18,913,295 | – | 359,500 | +100.0% | 1.52% | – |
| GME | Buy | GAMESTOP CORP NEWput | $18,106,000 | +646.6% | 1,100,000 | +1000.0% | 1.46% | +619.2% |
| TSLA | Sell | TESLA INCcall | $17,515,400 | -65.6% | 70,000 | -64.0% | 1.41% | -66.8% |
| MU | Sell | MICRON TECHNOLOGY INCput | $17,007,500 | -51.0% | 250,000 | -54.5% | 1.37% | -52.7% |
| CHWY | Buy | CHEWY INCput | $14,608,000 | +85.1% | 800,000 | +300.0% | 1.18% | +78.5% |
| COUR | Sell | COURSERA INC | $14,017,500 | +19.6% | 750,000 | -16.7% | 1.13% | +15.4% |
| TJX | TJX COS INC NEW | $13,414,036 | +4.8% | 150,923 | 0.0% | 1.08% | +1.1% | |
| ANET | ARISTA NETWORKS INC | $12,268,131 | +13.5% | 66,700 | 0.0% | 0.99% | +9.4% | |
| AAPL | New | APPLE INCput | $11,984,700 | – | 70,000 | +100.0% | 0.97% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $11,786,474 | -6.8% | 316,076 | 0.0% | 0.95% | -10.1% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $11,707,500 | -34.7% | 150,000 | -25.0% | 0.94% | -37.0% |
| TDOC | Buy | TELADOC HEALTH INCput | $11,154,000 | +193.7% | 600,000 | +300.0% | 0.90% | +183.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $10,953,000 | +9.7% | 150,000 | +25.0% | 0.88% | +5.7% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $10,342,960 | -10.4% | 124,195 | 0.0% | 0.83% | -13.6% | |
| RGNX | Sell | REGENXBIO INC | $10,174,436 | -36.0% | 618,131 | -22.3% | 0.82% | -38.3% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $10,030,000 | -9.7% | 200,000 | 0.0% | 0.81% | -12.9% | |
| FE | FIRSTENERGY CORP | $9,534,921 | -12.1% | 278,962 | 0.0% | 0.77% | -15.2% | |
| NVDA | Sell | NVIDIA CORPORATIONput | $8,699,800 | -65.7% | 20,000 | -66.7% | 0.70% | -66.9% |
| Buy | WOLFSPEED INC | $8,321,040 | +26.4% | 218,400 | +84.5% | 0.67% | +21.8% | |
| WMT | WALMART INC | $8,279,256 | +1.7% | 51,768 | 0.0% | 0.67% | -1.9% | |
| ATI | ATI INC | $8,230,000 | -7.0% | 200,000 | 0.0% | 0.66% | -10.3% | |
| KWEB | New | KRANESHARES TRput | $8,211,000 | – | 300,000 | +100.0% | 0.66% | – |
| RL | New | RALPH LAUREN CORPput | $8,126,300 | – | 70,000 | +100.0% | 0.66% | – |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $7,708,705 | -15.9% | 92,353 | 0.0% | 0.62% | -18.9% | |
| New | WOLFSPEED INCcall | $7,620,000 | – | 200,000 | +100.0% | 0.62% | – | |
| CVNA | New | CARVANA COput | $7,556,400 | – | 180,000 | +100.0% | 0.61% | – |
| TSLA | New | TESLA INCput | $7,506,600 | – | 30,000 | +100.0% | 0.60% | – |
| CHWY | New | CHEWY INCcall | $7,304,000 | – | 400,000 | +100.0% | 0.59% | – |
| KMX | CARMAX INC | $7,073,000 | -15.5% | 100,000 | 0.0% | 0.57% | -18.6% | |
| CHWY | New | CHEWY INCcl a | $6,259,711 | – | 342,810 | +100.0% | 0.50% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $5,717,660 | +19.7% | 13,000 | 0.0% | 0.46% | +15.5% | |
| MPC | MARATHON PETE CORP | $5,656,787 | +29.8% | 37,378 | 0.0% | 0.46% | +24.9% | |
| YELP | New | YELP INCput | $4,159,000 | – | 100,000 | +100.0% | 0.34% | – |
| RRC | RANGE RES CORP | $4,004,709 | +10.2% | 123,564 | 0.0% | 0.32% | +6.2% | |
| FSR | New | FISKER INCcall | $2,889,000 | – | 450,000 | +100.0% | 0.23% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,855,166 | -37.2% | 176,900 | +13.5% | 0.23% | -39.5% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,738,721 | +2.1% | 30,953 | 0.0% | 0.22% | -1.3% | |
| HA | HAWAIIAN HOLDINGS INC | $1,690,243 | -41.2% | 267,021 | 0.0% | 0.14% | -43.6% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,630,939 | -10.4% | 122,351 | 0.0% | 0.13% | -13.2% | |
| WVE | WAVE LIFE SCIENCES LTD | $1,108,152 | +58.0% | 192,722 | 0.0% | 0.09% | +50.8% | |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $910,000 | – | 200,000 | +100.0% | 0.07% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $856,782 | -19.1% | 18,876 | 0.0% | 0.07% | -22.5% | |
| NTLA | INTELLIA THERAPEUTICS INC | $842,547 | -22.5% | 26,646 | 0.0% | 0.07% | -25.3% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $566,300 | -22.7% | 15,885 | 0.0% | 0.05% | -24.6% | |
| MPW | MEDICAL PPTYS TRUST INC | $545,000 | -41.1% | 100,000 | 0.0% | 0.04% | -42.9% | |
| EDIT | EDITAS MEDICINE INC | $224,617 | -5.2% | 28,797 | 0.0% | 0.02% | -10.0% | |
| ON | New | ON SEMICONDUCTOR CORP | $651 | – | 7 | +100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -9,900 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -10,000 | -100.0% | -0.35% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -100,000 | -100.0% | -0.36% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -50,000 | -100.0% | -0.43% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -130,000 | -100.0% | -0.69% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -50,000 | -100.0% | -0.75% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -416,544 | -100.0% | -1.50% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -174,500 | -100.0% | -1.90% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -248,700 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 26.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 17.5% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 16.8% |
| MICRON TECHNOLOGY INC | 42 | Q3 2023 | 18.9% |
| TJX COS INC NEW | 42 | Q3 2023 | 3.0% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.7% |
| CONOCOPHILLIPS | 42 | Q3 2023 | 3.6% |
| WAL-MART STORES INC | 42 | Q3 2023 | 1.5% |
| ASA GOLD AND PRECIOUS MTLS L | 42 | Q3 2023 | 0.5% |
| RYMAN HOSPITALITY PPTYS INC | 40 | Q3 2023 | 3.4% |
View WS MANAGEMENT LLLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Houghton Mifflin Harcourt Co | January 16, 2020 | 5,909,813 | 4.8% |
| ALLEGHENY TECHNOLOGIES INC | February 12, 2018 | 3,776,892 | 3.0% |
| DECKERS OUTDOOR CORP | February 12, 2016 | 1,413,486 | 4.4% |
| ASA Gold & Precious Metals Ltd | February 04, 2015 | 923,996 | 4.8% |
| Chemtura CORP | February 11, 2013 | 3,926,100 | 4.0% |
| ETHAN ALLEN INTERIORS INC | February 11, 2013 | 426,900 | 1.5% |
| HORNBECK OFFSHORE SERVICES INC /LA | February 07, 2012 | 1,648,926 | 4.7% |
| AMERICAN COMMERCIAL LINES INC. | February 12, 2010 | 670,300 | 5.3% |
| ENERGY CONVERSION DEVICES INC | February 12, 2010 | 243,300 | 0.5% |
| NUTRI SYSTEM INC /DE/ | February 12, 2010 | 1,287,914 | 4.2% |
View WS MANAGEMENT LLLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View WS MANAGEMENT LLLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.