$2.87 Billion is the total value of WS MANAGEMENT LLLP's 81 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INCput | $244,943,000 | – | 362,400 | +100.0% | 8.54% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $71,511,000 | – | 703,500 | +100.0% | 2.49% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $57,582,000 | – | 120,000 | +100.0% | 2.01% | – |
| AMZN | New | AMAZON COM INCcall | $27,036,000 | – | 40,000 | +100.0% | 0.94% | – |
| FXI | New | ISHARES TRput | $17,645,000 | – | 500,000 | +100.0% | 0.62% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $16,254,000 | – | 200,000 | +100.0% | 0.57% | – |
| MS | New | MORGAN STANLEYcall | $15,905,000 | – | 500,000 | +100.0% | 0.55% | – |
| DAL | New | DELTA AIR LINES INC DELput | $15,207,000 | – | 300,000 | +100.0% | 0.53% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $12,918,000 | – | 300,000 | +100.0% | 0.45% | – |
| RL | New | RALPH LAUREN CORPput | $5,574,000 | – | 50,000 | +100.0% | 0.19% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $5,083,000 | – | 50,000 | +100.0% | 0.18% | – |
| LUV | New | SOUTHWEST AIRLS COput | $4,306,000 | – | 100,000 | +100.0% | 0.15% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $2,912,000 | – | 243,300 | +100.0% | 0.10% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,956,000 | – | 173,900 | +100.0% | 0.07% | – |
| BOFI | New | BOFI HLDG INC | $1,895,000 | – | 90,000 | +100.0% | 0.07% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $1,805,000 | – | 30,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.