$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & CO NEW | $166,469,000 | -6.4% | 3,062,349 | -11.6% | 5.80% | -17.5% |
| AMZN | Sell | AMAZON COM INC | $165,525,000 | +0.6% | 244,900 | -23.8% | 5.77% | -11.4% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $55,611,000 | +3.5% | 4,960,800 | -2.6% | 1.94% | -8.8% |
| GLD | Sell | SPDR GOLD TRUST | $48,211,000 | -7.6% | 475,168 | -2.7% | 1.68% | -18.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $44,860,000 | -8.6% | 645,000 | -2.6% | 1.56% | -19.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $42,466,000 | +11.9% | 708,000 | -2.7% | 1.48% | -1.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $39,895,000 | -4.8% | 1,150,700 | -2.6% | 1.39% | -16.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $35,554,000 | -18.4% | 701,400 | -27.7% | 1.24% | -28.1% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $25,788,000 | -24.4% | 1,627,000 | -2.7% | 0.90% | -33.4% |
| WMT | Sell | WAL-MART STORES INC | $23,625,000 | -8.0% | 385,400 | -2.7% | 0.82% | -19.0% |
| MS | Sell | MORGAN STANLEY | $23,419,000 | -1.7% | 736,200 | -2.6% | 0.82% | -13.4% |
| VNTV | Sell | VANTIV INCcl a | $23,084,000 | +2.8% | 486,800 | -2.6% | 0.80% | -9.4% |
| CSCO | Sell | CISCO SYS INC | $22,778,000 | +0.7% | 838,800 | -2.6% | 0.79% | -11.3% |
| DSW | Sell | DSW INCcl a | $22,471,000 | -8.2% | 941,800 | -2.6% | 0.78% | -19.2% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $21,671,000 | -42.0% | 613,400 | -59.5% | 0.76% | -48.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $21,578,000 | -45.5% | 253,400 | -46.8% | 0.75% | -52.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $21,350,000 | +8.7% | 132,200 | -2.7% | 0.74% | -4.2% |
| CHMT | Sell | CHEMTURA CORP | $20,405,000 | -51.4% | 748,271 | -49.0% | 0.71% | -57.2% |
| P | Sell | PANDORA MEDIA INCcall | $19,969,000 | -47.7% | 1,489,100 | -16.8% | 0.70% | -53.9% |
| COP | Sell | CONOCOPHILLIPS | $19,787,000 | -5.2% | 423,800 | -2.6% | 0.69% | -16.5% |
| SLB | Sell | SCHLUMBERGER LTD | $15,784,000 | -1.6% | 226,300 | -2.7% | 0.55% | -13.4% |
| DORM | Sell | DORMAN PRODUCTS INC | $15,558,000 | -13.5% | 327,739 | -7.3% | 0.54% | -23.9% |
| XOM | Sell | EXXON MOBIL CORP | $15,407,000 | +2.2% | 197,650 | -2.5% | 0.54% | -9.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $13,694,000 | -8.0% | 967,069 | -2.7% | 0.48% | -19.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $12,687,000 | -69.9% | 146,000 | -71.1% | 0.44% | -73.5% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $9,666,000 | -28.5% | 972,400 | -2.7% | 0.34% | -37.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $8,900,000 | -17.5% | 1,113,900 | -2.7% | 0.31% | -27.4% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $8,685,000 | +33.2% | 384,470 | -2.6% | 0.30% | +17.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $8,127,000 | -88.7% | 100,000 | -91.8% | 0.28% | -90.1% |
| F | Sell | FORD MTR CO DEL | $7,975,000 | +1.1% | 566,000 | -2.7% | 0.28% | -10.9% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $7,376,000 | +25.6% | 335,600 | -3.6% | 0.26% | +10.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $7,283,000 | -6.0% | 282,300 | -2.7% | 0.25% | -17.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $6,808,000 | +9.3% | 311,850 | -2.6% | 0.24% | -3.7% |
| HAL | Sell | HALLIBURTON CO | $6,784,000 | -6.2% | 199,300 | -2.6% | 0.24% | -17.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,142,000 | -2.3% | 194,800 | -2.6% | 0.21% | -14.1% |
| AXLL | Sell | AXIALL CORP | $5,304,000 | -4.4% | 344,400 | -2.7% | 0.18% | -15.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $5,288,000 | -94.3% | 60,500 | -94.7% | 0.18% | -95.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,121,000 | +6.1% | 97,300 | -2.7% | 0.14% | -6.5% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $3,919,000 | -31.7% | 2,239,300 | -2.8% | 0.14% | -39.6% |
| CDE | Sell | COEUR MNG INC | $3,546,000 | -14.4% | 1,429,900 | -2.6% | 0.12% | -24.4% |
| C | Sell | CITIGROUP INCput | $2,588,000 | -87.0% | 50,000 | -87.5% | 0.09% | -88.5% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $2,413,000 | -57.7% | 50,000 | -50.0% | 0.08% | -62.8% |
| ADPTQ | Sell | ADEPTUS HEALTH INCput | $2,006,000 | -60.1% | 36,800 | -40.8% | 0.07% | -64.8% |
| GG | Sell | GOLDCORP INC NEW | $1,907,000 | -10.1% | 165,000 | -2.6% | 0.07% | -21.4% |
| WMAR | Sell | WEST MARINE INC | $970,000 | -5.9% | 114,300 | -2.6% | 0.03% | -17.1% |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -100,000 | -100.0% | -0.08% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -50,000 | -100.0% | -0.11% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.12% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -100,000 | -100.0% | -0.17% | – |
| WFC | Exit | WELLS FARGO & CO NEWput | $0 | – | -100,000 | -100.0% | -0.20% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -100,000 | -100.0% | -0.35% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -750,000 | -100.0% | -0.44% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -150,000 | -100.0% | -0.48% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.52% | – |
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.