$2.89 Billion is the total value of WS MANAGEMENT LLLP's 80 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 181.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| P | Buy | PANDORA MEDIA INC | $100,098,000 | +11084.1% | 8,040,000 | +7940.0% | 3.47% | +9808.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $79,530,000 | +570.9% | 1,000,000 | +566.7% | 2.76% | +500.2% |
| CAT | New | CATERPILLAR INC DELput | $73,915,000 | – | 975,000 | +100.0% | 2.56% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $72,758,000 | +44.4% | 4,655,000 | +84.2% | 2.52% | +29.1% |
| UNP | New | UNION PAC CORPput | $69,800,000 | – | 800,000 | +100.0% | 2.42% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $60,709,000 | +17.2% | 1,198,600 | +19.1% | 2.10% | +4.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $58,608,000 | +1010.0% | 4,596,700 | +1319.2% | 2.03% | +890.2% |
| LPI | Buy | LAREDO PETROLEUM INC | $56,972,000 | +90.9% | 5,436,300 | +44.4% | 1.97% | +70.6% |
| WFC | New | WELLS FARGO & CO NEWput | $47,330,000 | – | 1,000,000 | +100.0% | 1.64% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $42,693,000 | +140.4% | 106,000 | +181.2% | 1.48% | +115.0% |
| IWM | New | ISHARES TRput | $34,494,000 | – | 300,000 | +100.0% | 1.20% | – |
| TSLA | New | TESLA MTRS INCput | $31,842,000 | – | 150,000 | +100.0% | 1.10% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $24,298,000 | +42.4% | 2,352,200 | +44.6% | 0.84% | +27.4% |
| CAT | New | CATERPILLAR INC DELcall | $22,743,000 | – | 300,000 | +100.0% | 0.79% | – |
| MS | Buy | MORGAN STANLEY | $21,472,000 | +14.5% | 826,500 | +10.2% | 0.74% | +2.3% |
| PRAA | New | PRA GROUP INC | $21,475,000 | – | 889,600 | +100.0% | 0.74% | – |
| P | New | PANDORA MEDIA INCcall | $20,245,000 | – | 1,626,100 | +100.0% | 0.70% | – |
| TWTR | Buy | TWITTER INC | $19,054,000 | +64.5% | 1,126,800 | +61.0% | 0.66% | +47.0% |
| P | New | PANDORA MEDIA INCput | $12,705,000 | – | 1,020,500 | +100.0% | 0.44% | – |
| TSO | New | TESORO CORPput | $11,238,000 | – | 150,000 | +100.0% | 0.39% | – |
| TSLA | New | TESLA MTRS INCcall | $10,614,000 | – | 50,000 | +100.0% | 0.37% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $8,288,000 | – | 650,000 | +100.0% | 0.29% | – |
| COH | New | COACH INCput | $8,148,000 | – | 200,000 | +100.0% | 0.28% | – |
| WNR | New | WESTERN REFNG INC | $8,046,000 | – | 390,000 | +100.0% | 0.28% | – |
| GME | New | GAMESTOP CORP NEWcl a | $7,881,000 | – | 296,500 | +100.0% | 0.27% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $6,042,000 | – | 300,000 | +100.0% | 0.21% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $4,326,000 | – | 100,100 | +100.0% | 0.15% | – |
| WNR | New | WESTERN REFNG INCcall | $2,063,000 | – | 100,000 | +100.0% | 0.07% | – |
| RL | New | RALPH LAUREN CORPput | $1,703,000 | – | 19,000 | +100.0% | 0.06% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $1,007,000 | – | 50,000 | +100.0% | 0.04% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $323,000 | +728.2% | 3,600 | +800.0% | 0.01% | +450.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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 | 2024-02-13 |
| 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.