$2.53 Billion is the total value of WS MANAGEMENT LLLP's 65 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBLU | New | JETBLUE AIRWAYS CORP | $51,286,000 | – | 2,488,400 | +100.0% | 2.02% | – |
| FB | New | FACEBOOK INCcl a | $22,728,000 | – | 160,000 | +100.0% | 0.90% | – |
| AN | New | AUTONATION INC | $22,593,000 | – | 534,248 | +100.0% | 0.89% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $13,788,000 | – | 300,000 | +100.0% | 0.54% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $13,397,000 | – | 650,000 | +100.0% | 0.53% | – |
| MYL | New | MYLAN N V | $9,748,000 | – | 250,000 | +100.0% | 0.38% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $8,910,000 | – | 20,000 | +100.0% | 0.35% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $8,670,000 | – | 300,000 | +100.0% | 0.34% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $8,602,000 | – | 160,000 | +100.0% | 0.34% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $6,458,000 | – | 326,000 | +100.0% | 0.26% | – |
| WFM | New | WHOLE FOODS MKT INCput | $4,458,000 | – | 150,000 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.