$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 130.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| DXCM | New | DEXCOM INCcall | $27,990,000 | – | 300,000 | +100.0% | 2.26% | – |
| 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% |
| 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% |
| CHWY | Buy | CHEWY INCput | $14,608,000 | +85.1% | 800,000 | +300.0% | 1.18% | +78.5% |
| AAPL | New | APPLE INCput | $11,984,700 | – | 70,000 | +100.0% | 0.97% | – |
| 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% |
| Buy | WOLFSPEED INC | $8,321,040 | +26.4% | 218,400 | +84.5% | 0.67% | +21.8% | |
| 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% | – |
| 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% | – |
| CHWY | New | CHEWY INCcl a | $6,259,711 | – | 342,810 | +100.0% | 0.50% | – |
| YELP | New | YELP INCput | $4,159,000 | – | 100,000 | +100.0% | 0.34% | – |
| 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% |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $910,000 | – | 200,000 | +100.0% | 0.07% | – |
| ON | New | ON SEMICONDUCTOR CORP | $651 | – | 7 | +100.0% | 0.00% | – |
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.