$2.53 Billion is the total value of WS MANAGEMENT LLLP's 74 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDcall | $72,238,000 | – | 1,225,000 | +100.0% | 2.86% | – |
| GNRC | New | GENERAC HLDGS INC | $48,062,000 | – | 1,597,283 | +100.0% | 1.90% | – |
| FIT | New | FITBIT INCcall | $25,543,000 | – | 677,700 | +100.0% | 1.01% | – |
| C | New | CITIGROUP INCput | $19,844,000 | – | 400,000 | +100.0% | 0.78% | – |
| DECK | New | DECKERS OUTDOOR CORP | $15,096,000 | – | 260,000 | +100.0% | 0.60% | – |
| TER | New | TERADYNE INC | $14,408,000 | – | 800,000 | +100.0% | 0.57% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $13,246,000 | – | 200,000 | +100.0% | 0.52% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $12,144,000 | – | 150,000 | +100.0% | 0.48% | – |
| FIT | New | FITBIT INCcl a | $10,429,000 | – | 276,700 | +100.0% | 0.41% | – |
| RRC | New | RANGE RES CORP | $6,610,000 | – | 205,800 | +100.0% | 0.26% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,288,000 | – | 200,000 | +100.0% | 0.25% | – |
| DECK | New | DECKERS OUTDOOR CORPcall | $5,806,000 | – | 100,000 | +100.0% | 0.23% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $5,702,000 | – | 100,000 | +100.0% | 0.23% | – |
| WFC | New | WELLS FARGO & CO NEWput | $5,135,000 | – | 100,000 | +100.0% | 0.20% | – |
| ADPTQ | New | ADEPTUS HEALTH INCput | $5,023,000 | – | 62,200 | +100.0% | 0.20% | – |
| KORS | New | MICHAEL KORS HLDGS LTDput | $4,224,000 | – | 100,000 | +100.0% | 0.17% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $4,038,000 | – | 50,000 | +100.0% | 0.16% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,883,000 | – | 100,000 | +100.0% | 0.15% | – |
| GNRC | New | GENERAC HLDGS INCcall | $3,009,000 | – | 100,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.