$2.88 Billion is the total value of WS MANAGEMENT LLLP's 74 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HA | New | HAWAIIAN HOLDINGS INC | $35,942,000 | – | 1,513,351 | +100.0% | 1.25% | – |
| LPI | New | LAREDO PETROLEUM INC | $25,403,000 | – | 2,019,300 | +100.0% | 0.88% | – |
| AXP | New | AMERICAN EXPRESS COcall | $23,316,000 | – | 300,000 | +100.0% | 0.81% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $17,664,000 | – | 430,000 | +100.0% | 0.61% | – |
| COH | New | COACH INCcall | $17,305,000 | – | 500,000 | +100.0% | 0.60% | – |
| COH | New | COACH INCput | $16,959,000 | – | 490,000 | +100.0% | 0.59% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $16,876,000 | – | 510,000 | +100.0% | 0.58% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $16,872,000 | – | 300,000 | +100.0% | 0.58% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $14,377,000 | – | 360,000 | +100.0% | 0.50% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $14,049,000 | – | 680,000 | +100.0% | 0.49% | – |
| FXI | New | ISHARES TRput | $13,830,000 | – | 300,000 | +100.0% | 0.48% | – |
| RL | New | RALPH LAUREN CORPput | $11,754,000 | – | 88,800 | +100.0% | 0.41% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $8,453,000 | – | 150,000 | +100.0% | 0.29% | – |
| FLEX | New | FLEXTRONICS INTL LTDcall | $2,601,000 | – | 230,000 | +100.0% | 0.09% | – |
| FSLR | New | FIRST SOLAR INCput | $2,349,000 | – | 50,000 | +100.0% | 0.08% | – |
| YELP | New | YELP INCput | $2,152,000 | – | 50,000 | +100.0% | 0.08% | – |
| YELP | New | YELP INCcall | $2,152,000 | – | 50,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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 | 2024-05-14 |
| 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 |
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.