$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| AAPL | New | APPLE INCput | $11,984,700 | – | 70,000 | +100.0% | 0.97% | – |
| 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% | – |
| 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.