$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 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & CO NEW | $200,347,000 | -6.6% | 3,562,349 | -9.7% | 6.95% | -3.2% |
| KMX | Sell | CARMAX INC | $66,885,000 | -26.1% | 1,010,200 | -23.0% | 2.32% | -23.4% |
| TJX | Sell | TJX COS INC NEW | $65,436,000 | -23.7% | 988,900 | -19.2% | 2.27% | -20.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $52,340,000 | -8.5% | 505,600 | -22.4% | 1.82% | -5.2% |
| AMZN | Sell | AMAZON COM INCput | $52,091,000 | -53.3% | 120,000 | -60.0% | 1.81% | -51.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $48,028,000 | -55.4% | 540,000 | -56.5% | 1.67% | -53.7% |
| CHMT | Sell | CHEMTURA CORP | $41,568,000 | -14.8% | 1,468,300 | -17.9% | 1.44% | -11.7% |
| P | Sell | PANDORA MEDIA INCcall | $35,540,000 | -23.3% | 2,287,000 | -20.0% | 1.23% | -20.4% |
| AMZN | Sell | AMAZON COM INCcall | $30,386,000 | -31.9% | 70,000 | -41.7% | 1.05% | -29.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $30,124,000 | -61.9% | 135,600 | -65.9% | 1.04% | -60.5% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $20,512,000 | -5.2% | 999,100 | -13.2% | 0.71% | -1.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $18,719,000 | -70.2% | 993,569 | -57.1% | 0.65% | -69.2% |
| P | Sell | PANDORA MEDIA INC | $16,414,000 | -51.2% | 1,056,228 | -49.0% | 0.57% | -49.4% |
| CAT | Sell | CATERPILLAR INC DELput | $12,723,000 | -60.3% | 150,000 | -62.6% | 0.44% | -58.9% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $8,963,000 | -3.8% | 923,096 | -0.1% | 0.31% | -0.3% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $8,571,000 | -11.1% | 2,304,100 | -0.1% | 0.30% | -7.8% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $5,773,000 | +30.1% | 348,000 | -0.1% | 0.20% | +35.1% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $2,151,000 | -81.8% | 100,000 | -81.3% | 0.08% | -81.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $2,105,000 | -78.7% | 50,000 | -66.7% | 0.07% | -77.9% |
| AOL | Exit | AOL INCcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -13,500 | -100.0% | -0.06% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INCput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -925,000 | -100.0% | -0.09% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -70,000 | -100.0% | -0.25% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -50,000 | -100.0% | -0.33% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -160,000 | -100.0% | -0.46% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -200,000 | -100.0% | -0.54% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -150,400 | -100.0% | -1.00% | – |
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.