$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 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $25,078,900 | -45.6% | 70,000 | -44.0% | 2.02% | -47.6% |
| 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% |
| 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% |
| COUR | Sell | COURSERA INC | $14,017,500 | +19.6% | 750,000 | -16.7% | 1.13% | +15.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $11,707,500 | -34.7% | 150,000 | -25.0% | 0.94% | -37.0% |
| RGNX | Sell | REGENXBIO INC | $10,174,436 | -36.0% | 618,131 | -22.3% | 0.82% | -38.3% |
| NVDA | Sell | NVIDIA CORPORATIONput | $8,699,800 | -65.7% | 20,000 | -66.7% | 0.70% | -66.9% |
| 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.