WS MANAGEMENT LLLP holdings history

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409 is the total number of securities WS MANAGEMENT LLLP has owned. The longest WS MANAGEMENT LLLP has owned a single stock is 42 quarters.

WS MANAGEMENT LLLP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BRKA BERKSHIRE HATHAWAY INC...42426.76%14.81%26.47%Q2 2013Q3 202342
BRKB BERKSHIRE HATHAWAY INC...42420.16%8.40%17.54%Q2 2013Q3 202342
GLD SPDR GOLD TRUST42421.41%5.38%16.81%Q2 2013Q3 202342
MU MICRON TECHNOLOGY INC42420.39%5.01%18.86%Q2 2013Q3 202342
TJX TJX COS INC NEW42420.60%1.61%3.00%Q2 2013Q3 202342
COST COSTCO WHSL CORP NEW42420.50%1.25%2.67%Q2 2013Q3 202342
COP CONOCOPHILLIPS42420.52%1.15%3.60%Q2 2013Q3 202342
WMT WAL-MART STORES INC42420.40%0.92%1.48%Q2 2013Q3 202342
ASA ASA GOLD AND PRECIOUS ...42420.13%0.35%0.52%Q2 2013Q3 202342
RHP RYMAN HOSPITALITY PPTY...40400.56%1.70%3.42%Q4 2013Q3 202340
LUV SOUTHWEST AIRLS CO38380.21%1.82%4.60%Q2 2013Q3 202238
LAMR LAMAR ADVERTISING CO NEW36360.31%1.02%2.05%Q4 2014Q3 202336
KMX CARMAX INC3140.52%2.53%4.86%Q2 2013Q3 202335
DAL DELTA AIR LINES INC DEL2870.05%0.84%2.80%Q2 2013Q2 202235
WFC WELLS FARGO CO NEW33330.59%3.98%7.62%Q2 2013Q2 202133
XOM EXXON MOBIL CORP33330.18%0.50%1.06%Q2 2013Q2 202133
ATI ATI INC32320.07%1.76%3.60%Q4 2015Q3 202332
SLB SCHLUMBERGER LTD3020.15%0.73%2.03%Q2 2013Q2 202132
RRC RANGE RES CORP21110.22%0.70%1.89%Q3 2015Q3 202332
AMZN AMAZON COM INC2650.19%1.49%6.51%Q1 2015Q3 202331
FNF FIDELITY NATIONAL FINA...2120.08%1.12%2.00%Q3 2014Q3 202126
MU MICRON TECHNOLOGY INC1010.15%3.31%31.34%Q1 2015Q2 202325
HMHC HOUGHTON MIFFLIN HARCO...25250.15%2.13%3.70%Q1 2016Q1 202225
GOOGL ALPHABET INC24240.25%4.04%9.40%Q4 2017Q3 202324
RGNX REGENXBIO INC23230.16%1.55%3.46%Q1 2018Q3 202323
HA HAWAIIAN HOLDINGS INC1140.14%0.45%1.48%Q2 2015Q3 202323
GG GOLDCORP INC NEW23230.05%0.11%0.35%Q2 2013Q4 201823
CAT CATERPILLAR INC DEL810.15%1.58%13.36%Q4 2013Q3 202322
AXP AMERICAN EXPRESS CO22220.35%1.33%1.96%Q2 2013Q3 201822
PRAA PRA GROUP INC22220.23%0.91%1.90%Q2 2016Q3 202122
F FORD MTR CO DEL22220.14%0.26%0.35%Q2 2013Q3 201822
BMRN BIOMARIN PHARMACEUTICA...22220.12%0.26%0.49%Q2 2018Q3 202322
NTLA INTELLIA THERAPEUTICS INC22220.05%0.14%0.43%Q2 2018Q3 202322
CRSP CRISPR THERAPEUTICS AG22220.05%0.13%0.32%Q2 2018Q3 202322
RARE ULTRAGENYX PHARMACEUTI...22220.05%0.11%0.24%Q2 2018Q3 202322
EDIT EDITAS MEDICINE INC22220.02%0.08%0.22%Q2 2018Q3 202322
WVE WAVE LIFE SCIENCES LTD22220.00%0.07%0.18%Q2 2018Q3 202322
SC SANTANDER CONSUMER USA...1720.66%1.32%2.04%Q4 2014Q2 202121
LPI LAREDO PETROLEUM INC20200.08%1.17%2.69%Q2 2015Q1 202020
MU MICRON TECHNOLOGY INC610.18%1.57%3.19%Q4 2013Q3 202319
KNX KNIGHT-SWIFT TRANSN HL...19190.42%0.96%1.63%Q1 2019Q3 202319
CNQ CANADIAN NAT RES LTD1270.16%0.80%2.08%Q2 2013Q3 202219
MPC MARATHON PETE CORP1180.36%0.67%1.23%Q4 2018Q3 202319
NVDA NVIDIA CORPORATION18180.55%1.91%5.20%Q2 2019Q3 202318
ESRX EXPRESS SCRIPTS HLDG CO1710.01%1.49%3.65%Q2 2013Q1 201818
MS MORGAN STANLEY18180.66%1.04%1.52%Q2 2013Q3 201718
SGMO SANGAMO THERAPEUTICS INC18180.02%0.08%0.14%Q2 2018Q3 202218
CLLS CELLECTIS S A18180.01%0.08%0.15%Q2 2018Q3 202218
BLUE BLUEBIRD BIO INC18180.00%0.07%0.17%Q2 2018Q3 202218
ADAP ADAPTIMMUNE THERAPEUTI...18180.01%0.06%0.15%Q2 2018Q3 202218
BRKB BERKSHIRE HATHAWAY INC...1520.05%2.20%3.89%Q2 2013Q1 202017
HOSSQ HORNBECK OFFSHORE SVCS...17170.04%0.94%2.52%Q2 2013Q2 201717
KS KAPSTONE PAPER & PACKA...17170.26%0.75%1.52%Q2 2013Q2 201717
WMAR WEST MARINE INC17170.02%0.04%0.05%Q2 2013Q2 201717
ABEO ABEONA THERAPEUTICS INC17170.00%0.04%0.12%Q2 2018Q2 202217
AAPL APPLE INC1410.47%1.32%1.99%Q4 2016Q2 202216
CSCO CISCO SYS INC16160.35%1.18%4.46%Q2 2013Q1 201716
LYB LYONDELLBASELL INDUSTR...15150.44%2.08%4.04%Q2 2013Q4 201615
SWHC SMITH & WESSON HLDG CORP15150.11%0.21%0.35%Q2 2013Q4 201615
GLD SPDR GOLD TRUST610.32%6.46%39.74%Q4 2014Q4 202214
CHMT CHEMTURA CORP14140.68%2.17%4.37%Q2 2013Q3 201614
BBBY BED BATH & BEYOND INC14140.09%0.76%1.68%Q2 2014Q3 201714
SRPT SAREPTA THERAPEUTICS INC14140.15%0.50%0.87%Q2 2018Q3 202114
NM NAVIOS MARITIME HOLDIN...14140.04%0.24%0.59%Q1 2014Q2 201714
GNRC GENERAC HLDGS INC13130.42%1.79%2.78%Q3 2015Q3 201813
UBER UBER TECHNOLOGIES INC1030.16%0.92%1.50%Q1 2020Q2 202313
GIII G-III APPAREL GROUP LTD13130.35%0.92%2.15%Q3 2016Q3 201913
DSW DSW INC13130.28%0.71%0.97%Q2 2014Q2 201713
ADVM ADVERUM BIOTECHNOLOGIE...13130.04%0.57%1.80%Q3 2018Q3 202113
HAL HALLIBURTON CO13130.24%0.52%1.00%Q1 2014Q1 201713
ETM ENTERCOM COMMUNICATION...13130.06%0.12%0.21%Q3 2017Q3 202013
GLD SPDR GOLD TRUST810.75%3.88%8.76%Q2 2019Q2 202312
QQQ INVESCO QQQ TR510.63%2.49%5.22%Q2 2018Q3 202312
CTVA CORTEVA INC12120.40%2.39%3.40%Q4 2020Q3 202312
BRKB BERKSHIRE HATHAWAY INC...510.47%2.24%3.98%Q1 2014Q3 202312
P PANDORA MEDIA INC930.04%1.46%4.14%Q4 2014Q1 201812
FCX FREEPORT-MCMORAN INC1110.75%1.38%3.14%Q3 2020Q3 202312
ANF ABERCROMBIE & FITCH CO910.08%1.28%3.90%Q3 2013Q1 201812
TWTR TWITTER INC620.15%1.82%3.89%Q1 2016Q2 202211
SAFM SANDERSON FARMS INC650.10%0.95%1.66%Q1 2018Q2 202111
FE FIRSTENERGY CORP11110.63%0.94%1.18%Q1 2021Q3 202311
WBA WALGREENS BOOTS ALLIAN...11110.36%0.92%1.57%Q4 2014Q2 201711
VNTV VANTIV INC11110.75%0.89%1.09%Q2 2013Q4 201511
P PANDORA MEDIA INC740.03%0.63%1.55%Q1 2015Q4 201711
SU SUNCOR ENERGY INC NEW11110.15%0.31%0.40%Q3 2013Q1 201611
CVNA CARVANA CO10100.11%2.07%4.42%Q2 2018Q3 202010
NEM NEWMONT MINING CORP820.46%1.07%1.61%Q2 2013Q3 202210
BABA ALIBABA GROUP HLDG LTD510.14%0.83%2.76%Q4 2015Q3 201910
AN AUTONATION INC10100.45%0.67%0.89%Q1 2017Q2 201910
ANGI ANGI INC10100.14%0.58%1.02%Q4 2019Q1 202210
CDE COEUR MNG INC10100.10%0.29%0.52%Q1 2015Q2 201710
AAL AMERICAN AIRLS GROUP INC550.03%0.15%0.30%Q4 2013Q3 201610
AMZN AMAZON COM INC310.37%2.71%8.54%Q4 2014Q2 20239
CMG CHIPOTLE MEXICAN GRILL...410.16%1.31%2.22%Q4 2015Q3 20189
TSLA TESLA MTRS INC210.37%1.20%4.26%Q2 2016Q3 20239
JBLU JETBLUE AWYS CORP990.46%1.14%2.07%Q1 2017Q1 20199
TSLA TESLA MTRS INC410.10%0.76%1.64%Q2 2016Q3 20239
MHK MOHAWK INDS INC990.19%0.37%0.80%Q4 2016Q4 20189
BKI BLACK KNIGHT INC990.17%0.27%0.42%Q4 2017Q4 20199
CMG CHIPOTLE MEXICAN GRILL...710.71%2.10%4.18%Q4 2017Q1 20208
FLEX FLEXTRONICS INTL LTD880.46%1.69%2.32%Q1 2015Q4 20168
UNP UNION PACIFIC CORP420.35%1.47%3.39%Q4 2014Q3 20198
COUR COURSERA INC880.18%0.95%1.15%Q4 2021Q3 20238
GME GAMESTOP CORP NEW420.16%0.64%1.46%Q2 2021Q3 20238
FSLR FIRST SOLAR INC710.08%0.48%1.84%Q2 2013Q2 20158
AXLL AXIALL CORP880.18%0.46%0.79%Q2 2014Q1 20168
BA BOEING CO880.22%0.44%0.63%Q4 2020Q3 20228
ADT THE ADT CORPORATION530.04%0.31%0.86%Q2 2013Q2 20158
BAM BROOKFIELD ASSET MGMT INC880.21%0.25%0.28%Q3 2015Q2 20178
FB META PLATFORMS INC610.54%1.74%2.76%Q1 2017Q4 20227
AAPL APPLE INC210.25%1.67%4.37%Q4 2018Q3 20237
ESRX EXPRESS SCRIPTS HLDG CO310.11%0.92%3.59%Q2 2013Q3 20167
PSX PHILLIPS 66770.67%0.90%1.25%Q2 2013Q4 20147
DORM DORMAN PRODUCTS INC770.34%0.52%0.71%Q3 2014Q1 20167
BIG BIG LOTS INC770.02%0.49%0.96%Q2 2013Q4 20147
TWTR TWITTER INC410.06%0.30%1.03%Q1 2016Q4 20217
CPRI CAPRI HOLDINGS LIMITED770.16%0.29%0.46%Q3 2019Q1 20217
GME GAMESTOP CORP NEW610.05%0.16%0.42%Q2 2016Q2 20217
ON ON SEMICONDUCTOR CORP661.63%3.35%4.88%Q2 2022Q3 20236
WAG WALGREEN CO662.22%2.59%3.06%Q2 2013Q3 20146
AMZN AMAZON COM INC310.43%1.59%3.49%Q4 2014Q2 20226
LAMR LAMAR ADVERTISING CO661.20%1.30%1.54%Q2 2013Q3 20146
BAC BANK AMER CORP660.56%1.05%1.39%Q4 2016Q1 20186
XBI SPDR SER TR660.71%0.96%1.61%Q2 2022Q3 20236
TDOC TELADOC HEALTH INC310.28%0.90%2.21%Q4 2021Q3 20236
VRX VALEANT PHARMACEUTICAL...410.15%0.87%2.64%Q3 2014Q3 20166
CLF CLEVELAND-CLIFFS INC NEW420.28%0.68%1.03%Q3 2021Q1 20236
CMG CHIPOTLE MEXICAN GRILL...310.19%0.67%1.48%Q1 2016Q4 20186
TER TERADYNE INC660.32%0.61%0.94%Q3 2015Q4 20166
CVNA CARVANA CO210.12%0.53%1.13%Q3 2018Q3 20236
CHWY CHEWY INC510.20%0.51%1.18%Q1 2022Q3 20236
DECK DECKERS OUTDOOR CORP420.07%0.46%1.52%Q2 2013Q2 20166
URBN URBAN OUTFITTERS INC660.15%0.42%0.64%Q4 2018Q1 20206
RL RALPH LAUREN CORP310.06%0.35%0.66%Q2 2015Q3 20236
BOLD AUDENTES THERAPEUTICS INC660.17%0.28%0.34%Q2 2018Q3 20196
ATI ALLEGHENY TECHNOLOGIES...660.12%0.20%0.29%Q2 2016Q3 20176
MPW MEDICAL PPTYS TRUST INC410.01%0.14%0.54%Q4 2018Q3 20236
FSR FISKER INC510.01%0.13%0.38%Q2 2021Q4 20226
QQQ INVESCO QQQ TR111.46%4.93%13.74%Q2 2019Q3 20235
DXCM DEXCOM INC320.36%3.31%6.05%Q1 2019Q3 20235
QQQ INVESCO QQQ TR410.76%2.81%5.58%Q1 2020Q4 20225
TSLA TESLA INC310.19%2.10%5.70%Q2 2018Q3 20235
APC ANADARKO PETE CORP550.17%1.04%2.08%Q2 2013Q2 20145
ALB ALBEMARLE CORP550.39%0.97%1.32%Q2 2017Q2 20185
UNP UNION PAC CORP550.15%0.79%1.36%Q1 2015Q1 20165
GS GOLDMAN SACHS GROUP INC550.46%0.72%1.32%Q2 2013Q2 20145
PDH PETROLOGISTICS LP550.46%0.71%0.82%Q2 2013Q2 20145
MCHP MICROCHIP TECHNOLOGY INC.320.13%0.70%1.50%Q2 2022Q3 20235
CAT CATERPILLAR INC DEL210.41%0.59%0.79%Q1 2015Q3 20225
LUV SOUTHWEST AIRLS CO210.11%0.47%0.87%Q3 2014Q1 20175
FXI ISHARES TR110.14%0.37%0.62%Q4 2014Q2 20185
COH COACH INC410.14%0.35%0.59%Q2 2015Q1 20175
FSR FISKER INC310.20%0.25%0.32%Q1 2022Q3 20235
UBER UBER TECHNOLOGIES INC110.08%0.21%0.40%Q1 2020Q2 20235
X UNITED STATES STL CORP...210.06%0.13%0.28%Q3 2016Q2 20225
GDX VANECK ETF TRUST441.47%1.82%2.39%Q4 2022Q3 20234
GOOGL ALPHABET INC110.58%1.75%3.18%Q4 2020Q2 20234
REGN REGENERON PHARMACEUTICALS310.54%1.49%2.24%Q4 2018Q1 20204
BABA ALIBABA GROUP HLDG LTD310.28%1.30%2.86%Q3 2015Q3 20194
HCA HCA HOLDINGS INC440.15%1.02%1.37%Q3 2013Q2 20144
ANET ARISTA NETWORKS INC440.52%0.90%1.18%Q4 2022Q3 20234
VRX VALEANT PHARMACEUTICAL...110.04%0.87%2.49%Q3 2014Q2 20164
AAPL APPLE INC110.17%0.85%1.34%Q4 2014Q4 20224
X UNITED STATES STL CORP...440.07%0.84%1.19%Q1 2016Q4 20164
MPW MEDICAL PPTYS TRUST INC310.38%0.78%1.03%Q3 2021Q4 20224
TWTR TWITTER INC210.19%0.78%1.56%Q3 2020Q3 20224
LUCID GROUP INC440.14%0.78%1.97%Q4 2021Q3 20224
SPCE VIRGIN GALACTIC HOLDIN...440.10%0.72%1.87%Q3 2021Q2 20224
EEM ISHARES TR220.42%0.71%0.98%Q3 2014Q1 20184
Z ZILLOW GROUP INC310.09%0.68%1.27%Q2 2019Q3 20214
LUCID GROUP INC440.35%0.66%1.28%Q1 2022Q4 20224
XBI SPDR SERIES TRUST220.16%0.64%1.02%Q2 2018Q2 20194
IWM ISHARES TR210.18%0.63%1.15%Q3 2013Q3 20164
ADPTQ ADEPTUS HEALTH INC440.16%0.62%0.86%Q3 2015Q2 20164
WFC WELLS FARGO & CO NEW210.32%0.61%1.12%Q1 2014Q1 20174
BABA ALIBABA GROUP HLDG LTD210.08%0.61%1.12%Q3 2018Q1 20204
MS MORGAN STANLEY210.36%0.60%0.97%Q4 2013Q1 20164
NCLH NORWEGIAN CRUISE LINE ...440.25%0.60%0.84%Q1 2021Q4 20214
ADSK AUTODESK INC440.39%0.48%0.57%Q4 2013Q3 20144
CHTR CHARTER COMMUNICATIONS...440.38%0.43%0.49%Q4 2022Q3 20234
IAC IAC INTERACTIVECORP NEW440.18%0.41%0.56%Q2 2021Q1 20224
VRX VALEANT PHARMACEUTICAL...310.06%0.38%1.00%Q1 2015Q4 20164
DE DEERE & CO440.21%0.34%0.56%Q4 2016Q3 20174
SPR SPIRIT AEROSYSTEMS HLD...440.23%0.31%0.38%Q4 2022Q3 20234
LUV SOUTHWEST AIRLS CO210.15%0.26%0.35%Q3 2014Q3 20174
WKHS WORKHORSE GROUP INC440.10%0.20%0.32%Q4 2020Q3 20214
HOG HARLEY DAVIDSON INC440.10%0.20%0.28%Q2 2014Q1 20154
AOBC AMERICAN OUTDOOR BRAND...440.08%0.18%0.27%Q1 2017Q4 20174
BBBY BED BATH & BEYOND INC210.08%0.16%0.23%Q4 2014Q2 20164
RGNX REGENXBIO INC310.05%0.15%0.33%Q2 2018Q2 20194
IBOC INTERNATIONAL BANCSHAR...440.04%0.14%0.33%Q1 2014Q4 20144
QURE UNIQURE NV440.10%0.14%0.22%Q2 2018Q1 20194
BOFI BOFI HLDG INC440.06%0.07%0.08%Q4 2015Q3 20164
SLN SILENCE THERAPEUTICS PLC440.02%0.02%0.03%Q2 2022Q1 20234
AFMD AFFIMED N V440.01%0.02%0.02%Q2 2022Q1 20234
QQQ POWERSHARES QQQ TRUST332.36%4.56%7.70%Q3 2017Q1 20183
GMCR GREEN MTN COFFEE ROAST...332.94%3.84%4.78%Q2 2013Q4 20133
PSA PUBLIC STORAGE211.72%2.91%4.94%Q2 2019Q3 20233
GDX VANECK ETF TRUST330.68%2.06%4.02%Q3 2022Q1 20233
IWM ISHARES TR211.06%1.47%2.15%Q2 2016Q2 20213
DXCM DEXCOM INC110.58%1.36%2.26%Q3 2019Q3 20233
NVDA NVIDIA CORPORATION210.70%1.32%2.12%Q3 2020Q3 20233
KWEB KRANESHARES TR330.41%1.23%1.75%Q1 2022Q3 20223
VOD VODAFONE GROUP PLC NEW330.85%1.21%1.44%Q2 2013Q4 20133
VOD VODAFONE GROUP PLC NEW331.14%1.21%1.30%Q1 2014Q3 20143
ST SENSATA TECHNOLOGIES H...330.64%1.18%1.57%Q2 2013Q4 20133
XBI SPDR SER TR210.34%0.89%1.26%Q3 2018Q4 20223
FNF FIDELITY NATIONAL FINA...330.65%0.84%0.96%Q4 2013Q2 20143
WFC WELLS FARGO & CO NEW210.20%0.73%1.64%Q3 2015Q3 20163
IAC IAC INTERACTIVECORP NEW330.52%0.71%0.82%Q3 2020Q1 20213
LL LUMBER LIQUIDATORS HLD...330.29%0.69%0.95%Q2 2014Q4 20143
2100PS GENCORP INC330.47%0.67%0.78%Q4 2013Q2 20143
MOS MOSAIC CO NEW330.24%0.66%1.17%Q1 2018Q3 20183
FCAU FIAT CHRYSLER AUTOMOBI...330.49%0.57%0.66%Q3 2018Q1 20193
APC ANADARKO PETE CORP210.17%0.47%0.96%Q2 2013Q2 20143
NFLX NETFLIX INC330.38%0.44%0.52%Q2 2021Q4 20213
WFM WHOLE FOODS MKT INC210.18%0.39%0.66%Q3 2016Q2 20173
DAL DELTA AIR LINES INC DEL210.17%0.31%0.53%Q2 2014Q4 20153
HOG HARLEY DAVIDSON INC210.11%0.28%0.42%Q2 2014Q3 20153
CHWY CHEWY INC110.06%0.26%0.59%Q1 2022Q3 20233
MPW MEDICAL PPTYS TRUST INC210.12%0.25%0.42%Q3 2021Q3 20223
YELP YELP INC110.08%0.23%0.34%Q2 2015Q3 20233
ATHN ATHENAHEALTH INC330.08%0.22%0.30%Q2 2013Q4 20133
ESRX EXPRESS SCRIPTS HLDG CO210.17%0.18%0.21%Q1 2014Q1 20183
CPB CAMPBELL SOUP CO330.16%0.18%0.21%Q2 2018Q4 20183
CVNA CARVANA CO210.02%0.17%0.33%Q1 2020Q1 20233
ONCE SPARK THERAPEUTICS INC330.07%0.11%0.15%Q2 2018Q4 20183
FLEX FLEXTRONICS INTL LTD330.09%0.10%0.11%Q2 2015Q4 20153
ADPTQ ADEPTUS HEALTH INC330.01%0.09%0.20%Q3 2015Q1 20163
SLDB SOLID BIOSCIENCES INC330.06%0.09%0.12%Q2 2018Q4 20183
ESINQ ITT EDUCATIONAL SERVIC...330.01%0.06%0.14%Q1 2014Q3 20143
RL RALPH LAUREN CORP210.00%0.02%0.06%Q1 2015Q2 20163
CSCO CISCO SYS INC221.74%3.11%4.49%Q2 2013Q3 20132
GMCR GREEN MTN COFFEE ROAST...110.63%1.64%2.65%Q2 2013Q4 20132
PM PHILIP MORRIS INTL INC221.50%1.58%1.67%Q2 2013Q3 20132
FIT FITBIT INC221.01%1.41%1.81%Q3 2015Q4 20152
IWM ISHARES TR111.08%1.30%1.52%Q2 2013Q2 20142
DXCM DEXCOM INC110.00%0.98%1.97%Q1 2023Q3 20232
MJN MEAD JOHNSON NUTRITION CO220.87%0.91%0.95%Q3 2013Q4 20132
COP CONOCOPHILLIPS110.43%0.72%1.01%Q4 2022Q2 20232
KMX CARMAX INC110.15%0.70%1.25%Q4 2014Q1 20162
YELP YELP INC110.08%0.63%1.18%Q2 2015Q2 20212
M MACYS INC220.61%0.62%0.63%Q2 2013Q3 20132
WOLFSPEED INC220.55%0.61%0.67%Q2 2023Q3 20232
GOOGL ALPHABET INC110.30%0.59%0.88%Q2 2018Q4 20222
HRTX HERON THERAPEUTICS INC220.50%0.59%0.68%Q1 2019Q2 20192
DDOG DATADOG INC110.17%0.58%0.99%Q3 2020Q1 20212
DAL DELTA AIR LINES INC DEL110.54%0.58%0.61%Q2 2015Q1 20172
GME GAMESTOP CORP NEW220.48%0.52%0.56%Q3 2022Q4 20222
SMG SCOTTS MIRACLE GRO CO220.44%0.49%0.54%Q2 2018Q3 20182
NEM NEWMONT CORP110.31%0.45%0.58%Q4 2020Q1 20222
DECK DECKERS OUTDOOR CORP220.23%0.44%0.66%Q3 2015Q4 20152
C CITIGROUP INC220.09%0.44%0.78%Q3 2015Q4 20152
ON ON SEMICONDUCTOR CORP220.28%0.40%0.52%Q2 2022Q3 20222
FIT FITBIT INC220.38%0.40%0.41%Q3 2015Q4 20152
AEM AGNICO EAGLE MINES LTD220.38%0.39%0.40%Q2 2013Q3 20132
TDOC TELADOC HEALTH INC110.34%0.38%0.41%Q3 2022Q1 20232
WKHS WORKHORSE GROUP INC220.26%0.37%0.49%Q2 2021Q3 20212
SPCE VIRGIN GALACTIC HOLDIN...110.20%0.36%0.54%Q3 2021Q2 20222
PETM PETSMART INC110.07%0.35%0.64%Q2 2014Q4 20142
ISRG INTUITIVE SURGICAL INC220.32%0.34%0.35%Q4 2013Q1 20142
GOLD BARRICK GOLD CORP220.25%0.29%0.32%Q2 2013Q3 20132
ETH ETHAN ALLEN INTERIORS INC220.26%0.27%0.28%Q2 2013Q3 20132
FCX FREEPORT-MCMORAN INC220.17%0.26%0.34%Q3 2021Q4 20212
GWRE GUIDEWIRE SOFTWARE INC110.06%0.24%0.41%Q4 2015Q3 20192
WKHS WORKHORSE GROUP INC220.14%0.22%0.30%Q1 2021Q2 20212
BB BLACKBERRY LTD220.15%0.22%0.28%Q1 2014Q2 20142
AMC AMC ENTMT HLDGS INC220.06%0.21%0.36%Q3 2021Q4 20212
LQDT LIQUIDITY SERVICES INC220.12%0.21%0.29%Q2 2013Q3 20132
CLW CLEARWATER PAPER CORP220.19%0.20%0.22%Q3 2018Q4 20182
KORS MICHAEL KORS HLDGS LTD220.07%0.20%0.33%Q1 2015Q2 20152
CLF CLEVELAND-CLIFFS INC NEW110.14%0.19%0.24%Q3 2022Q2 20232
TREX TREX CO INC220.18%0.19%0.20%Q3 2014Q4 20142
CARG CARGURUS INC220.04%0.19%0.33%Q4 2019Q1 20202
RL RALPH LAUREN CORP110.08%0.17%0.26%Q1 2016Q3 20162
BOFI BOFI HLDG INC110.17%0.17%0.17%Q1 2016Q3 20162
KSS KOHLS CORP110.08%0.16%0.25%Q2 2014Q3 20212
ESINQ ITT EDUCATIONAL SERVIC...220.01%0.14%0.28%Q2 2014Q3 20142
FNFV FIDELITY NATIONAL FINA...220.13%0.13%0.14%Q3 2014Q4 20142
ZNGA ZYNGA INC110.09%0.12%0.16%Q4 2013Q1 20152
LPI LAREDO PETROLEUM INC220.09%0.12%0.15%Q2 2020Q3 20202
WAIR WESCO AIRCRAFT HLDGS INC220.10%0.12%0.14%Q4 2015Q1 20162
GOEV CANOO INC220.04%0.11%0.18%Q1 2022Q2 20222
FNGN FINANCIAL ENGINES INC110.03%0.10%0.16%Q1 2014Q4 20142
AMRS AMYRIS INC220.07%0.09%0.10%Q4 2018Q1 20192
NCR NCR CORP NEW220.08%0.08%0.08%Q3 2017Q4 20172
FIG FORTRESS INVESTMENT GR...220.07%0.07%0.07%Q3 2014Q4 20142
VMEO VIMEO INC220.04%0.07%0.10%Q2 2021Q3 20212
RICE RICE ENERGY INC220.00%0.02%0.04%Q3 2014Q4 20142
PACB PACIFIC BIOSCIENCES CA...220.00%0.02%0.04%Q4 2013Q1 20142
CMLS CUMULUS MEDIA INC220.01%0.01%0.01%Q3 2014Q4 20142
SGMS SCIENTIFIC GAMES CORP220.01%0.01%0.02%Q3 2014Q4 20142
QQQ POWERSHARES QQQ TRUST112.52%2.52%2.52%Q1 2018Q1 20181
CPRI CAPRI HOLDINGS LIMITED111.52%1.52%1.52%Q3 2023Q3 20231
GPRE GREEN PLAINS INC111.40%1.40%1.40%Q3 2016Q3 20161
GMCR GREEN MTN COFFEE ROAST...111.13%1.13%1.13%Q4 2013Q4 20131
DOW DOW CHEM CO111.01%1.01%1.01%Q3 2014Q3 20141
GDX VANECK ETF TRUST110.98%0.98%0.98%Q4 2022Q4 20221
FB META PLATFORMS INC110.83%0.83%0.83%Q4 2022Q4 20221
AXP AMERICAN EXPRESS CO110.81%0.81%0.81%Q2 2015Q2 20151
WMT WAL-MART STORES INC110.81%0.81%0.81%Q4 2014Q4 20141
TSO TESORO CORP110.79%0.79%0.79%Q3 2016Q3 20161
PSA PUBLIC STORAGE110.68%0.68%0.68%Q2 2019Q2 20191
ANF ABERCROMBIE & FITCH CO110.67%0.67%0.67%Q3 2013Q3 20131
KWEB KRANESHARES TR110.66%0.66%0.66%Q3 2023Q3 20231
WOLFSPEED INC110.62%0.62%0.62%Q3 2023Q3 20231
NEWR NEW RELIC INC110.61%0.61%0.61%Q3 2020Q3 20201
COH COACH INC110.60%0.60%0.60%Q2 2015Q2 20151
CSX CSX CORP110.60%0.60%0.60%Q2 2013Q2 20131
AXP AMERICAN EXPRESS CO110.58%0.58%0.58%Q4 2014Q4 20141
XLE SELECT SECTOR SPDR TR110.58%0.58%0.58%Q2 2022Q2 20221
XLE SELECT SECTOR SPDR TR110.58%0.58%0.58%Q2 2022Q2 20221
HRS HARRIS CORP DEL110.56%0.56%0.56%Q2 2013Q2 20131
MS MORGAN STANLEY110.56%0.56%0.56%Q3 2014Q3 20141
RIO RIO TINTO PLC110.54%0.54%0.54%Q1 2021Q1 20211
BHP BHP GROUP LTD110.54%0.54%0.54%Q1 2021Q1 20211
REGN REGENERON PHARMACEUTICALS110.54%0.54%0.54%Q4 2018Q4 20181
FSR FISKER INC110.53%0.53%0.53%Q2 2021Q2 20211
JBLU JETBLUE AIRWAYS CORP110.53%0.53%0.53%Q1 2017Q1 20171
XLV SELECT SECTOR SPDR TR110.52%0.52%0.52%Q3 2015Q3 20151
JNS JANUS CAP GROUP INC110.51%0.51%0.51%Q3 2014Q3 20141
WMT WAL-MART STORES INC110.51%0.51%0.51%Q3 2013Q3 20131
CHWY CHEWY INC110.50%0.50%0.50%Q3 2023Q3 20231
UBER UBER TECHNOLOGIES INC110.50%0.50%0.50%Q1 2023Q1 20231
AAL AMERICAN AIRLS GROUP INC110.50%0.50%0.50%Q2 2015Q2 20151
GMCR KEURIG GREEN MTN INC110.50%0.50%0.50%Q1 2014Q1 20141
EIGI ENDURANCE INTL GROUP H...110.49%0.49%0.49%Q2 2015Q2 20151
WTFC WINTRUST FINL CORP110.47%0.47%0.47%Q1 2023Q1 20231
KWEB KRANESHARES TR110.45%0.45%0.45%Q2 2022Q2 20221
DT DYNATRACE INC110.44%0.44%0.44%Q3 2020Q3 20201
P PANDORA MEDIA INC110.44%0.44%0.44%Q2 2016Q2 20161
TJX TJX COS INC NEW110.43%0.43%0.43%Q4 2014Q4 20141
RIDE LORDSTOWN MOTORS CORP110.42%0.42%0.42%Q2 2021Q2 20211
IRTC IRHYTHM TECHNOLOGIES INC110.42%0.42%0.42%Q4 2019Q4 20191
NSC NORFOLK SOUTHERN CORP110.42%0.42%0.42%Q2 2013Q2 20131
SNAP SNAP INC110.40%0.40%0.40%Q4 2018Q4 20181
KMX CARMAX INC110.40%0.40%0.40%Q1 2016Q1 20161
TSO TESORO CORP110.39%0.39%0.39%Q2 2016Q2 20161
NEM NEWMONT CORP110.39%0.39%0.39%Q1 2022Q1 20221
MYL MYLAN N V110.38%0.38%0.38%Q1 2017Q1 20171
TGT TARGET CORP110.38%0.38%0.38%Q1 2014Q1 20141
LYB LYONDELLBASELL INDUSTR...110.37%0.37%0.37%Q4 2014Q4 20141
BIG BIG LOTS INC110.37%0.37%0.37%Q4 2014Q4 20141
CTLT CATALENT INC110.36%0.36%0.36%Q2 2023Q2 20231
SCTY SOLARCITY CORP110.36%0.36%0.36%Q1 2016Q1 20161
NVDA NVIDIA CORPORATION110.35%0.35%0.35%Q2 2023Q2 20231
EPD ENTERPRISE PRODS PARTN...110.35%0.35%0.35%Q1 2019Q1 20191
RH RESTORATION HARDWARE H...110.33%0.33%0.33%Q3 2016Q3 20161
EBAY EBAY INC110.32%0.32%0.32%Q3 2018Q3 20181
LH LABORATORY CORP AMER H...110.31%0.31%0.31%Q2 2014Q2 20141
WOLFSPEED INC110.28%0.28%0.28%Q3 2022Q3 20221
X UNITED STATES STL CORP...110.28%0.28%0.28%Q1 2018Q1 20181
WNR WESTERN REFNG INC110.28%0.28%0.28%Q2 2016Q2 20161
GOOG ALPHABET INC110.27%0.27%0.27%Q4 2017Q4 20171
NKLA NIKOLA CORP110.26%0.26%0.26%Q3 2022Q3 20221
UNP UNION PAC CORP110.25%0.25%0.25%Q1 2015Q1 20151
WPRT WESTPORT INNOVATIONS INC110.25%0.25%0.25%Q3 2013Q3 20131
CNQ CANADIAN NAT RES LTD110.25%0.25%0.25%Q4 2020Q4 20201
AOL AOL INC110.23%0.23%0.23%Q2 2013Q2 20131
SLB SCHLUMBERGER LTD110.23%0.23%0.23%Q2 2013Q2 20131
RIDE LORDSTOWN MOTORS CORP110.23%0.23%0.23%Q2 2021Q2 20211
FXI ISHARES TR110.22%0.22%0.22%Q1 2018Q1 20181
LH LABORATORY CORP AMER H...110.22%0.22%0.22%Q2 2014Q2 20141
CI CIGNA CORP NEW110.22%0.22%0.22%Q4 2018Q4 20181
AMC AMC ENTMT HLDGS INC110.20%0.20%0.20%Q3 2021Q3 20211
FDO FAMILY DLR STORES INC110.20%0.20%0.20%Q2 2013Q2 20131
GRUB GRUBHUB INC110.19%0.19%0.19%Q1 2019Q1 20191
KRE SPDR SER TR110.19%0.19%0.19%Q1 2023Q1 20231
HRC HILL ROM HLDGS INC110.19%0.19%0.19%Q1 2020Q1 20201
IHS IHS INC110.18%0.18%0.18%Q4 2014Q4 20141
LYB LYONDELLBASELL INDUSTR...110.17%0.17%0.17%Q4 2014Q4 20141
BURL BURLINGTON STORES INC110.17%0.17%0.17%Q2 2017Q2 20171
KORS MICHAEL KORS HLDGS LTD110.17%0.17%0.17%Q3 2015Q3 20151
TAL TAL EDUCATION GROUP110.12%0.12%0.12%Q2 2021Q2 20211
TRN TRINITY INDS INC110.12%0.12%0.12%Q2 2013Q2 20131
SC SANTANDER CONSUMER USA...110.12%0.12%0.12%Q4 2014Q4 20141
GNRC GENERAC HLDGS INC110.12%0.12%0.12%Q3 2015Q3 20151
JD JD.COM INC110.11%0.11%0.11%Q1 2022Q1 20221
BIDU BAIDU INC110.10%0.10%0.10%Q1 2022Q1 20221
HA HAWAIIAN HOLDINGS INC110.10%0.10%0.10%Q1 2018Q1 20181
MTG MGIC INVT CORP WIS110.10%0.10%0.10%Q2 2013Q2 20131
GMCR KEURIG GREEN MTN INC110.10%0.10%0.10%Q1 2014Q1 20141
KSS KOHLS CORP110.09%0.09%0.09%Q4 2013Q4 20131
NRG NRG ENERGY INC110.08%0.08%0.08%Q4 2017Q4 20171
WPRT WESTPORT INNOVATIONS INC110.08%0.08%0.08%Q3 2013Q3 20131
TRN TRINITY INDS INC110.08%0.08%0.08%Q2 2013Q2 20131
ESINQ ITT EDUCATIONAL SERVIC...110.08%0.08%0.08%Q2 2014Q2 20141
LAZR LUMINAR TECHNOLOGIES INC110.07%0.07%0.07%Q3 2023Q3 20231
ALB ALBEMARLE CORP110.07%0.07%0.07%Q1 2018Q1 20181
AXLL AXIALL CORP110.07%0.07%0.07%Q2 2014Q2 20141
WNR WESTERN REFNG INC110.07%0.07%0.07%Q2 2016Q2 20161
TSRA TESSERA TECHNOLOGIES INC110.07%0.07%0.07%Q1 2015Q1 20151
CNQR CONCUR TECHNOLOGIES INC110.06%0.06%0.06%Q1 2014Q1 20141
DTSI DTS INC110.06%0.06%0.06%Q3 2016Q3 20161
RRC RANGE RES CORP110.05%0.05%0.05%Q3 2017Q3 20171
SHLDQ SEARS HLDGS CORP110.05%0.05%0.05%Q4 2013Q4 20131
TDOC TELADOC HEALTH INC110.04%0.04%0.04%Q2 2022Q2 20221
DGX QUEST DIAGNOSTICS INC110.04%0.04%0.04%Q2 2014Q2 20141
CTLT CATALENT INC110.04%0.04%0.04%Q2 2023Q2 20231
PETM PETSMART INC110.04%0.04%0.04%Q2 2014Q2 20141
RICE RICE ENERGY INC110.04%0.04%0.04%Q4 2014Q4 20141
SCTY SOLARCITY CORP110.03%0.03%0.03%Q1 2016Q1 20161
AOL AOL INC110.03%0.03%0.03%Q1 2015Q1 20151
TSL TRINA SOLAR LIMITED110.02%0.02%0.02%Q4 2013Q4 20131
DM DOMINION ENERGY MIDSTR...110.02%0.02%0.02%Q1 2018Q1 20181
AMC AMC ENTMT HLDGS INC110.02%0.02%0.02%Q4 2022Q4 20221
NKLA NIKOLA CORP110.02%0.02%0.02%Q2 2021Q2 20211
GOEV CANOO INC110.00%0.00%0.00%Q2 2022Q2 20221
ON ON SEMICONDUCTOR CORP110.00%0.00%0.00%Q3 2023Q3 20231
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The securities at the top of the list , including BERKSHIRE HATHAWAY INC DEL, BERKSHIRE HATHAWAY INC DEL, and SPDR GOLD TRUST, are the highest-conviction holdings of WS MANAGEMENT LLLP.

The conviction is calculated by counting the number of quarters a security has been reported by WS MANAGEMENT LLLP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that WS MANAGEMENT LLLP owns currently or has owned in the past.