$2.69 Billion is the total value of WS MANAGEMENT LLLP's 60 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $117,699,000 | -9.0% | 2,124,149 | -8.6% | 4.38% | -14.3% |
| KMX | Sell | CARMAX INC | $84,026,000 | -13.1% | 1,332,484 | -18.4% | 3.12% | -18.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $55,612,000 | +8.4% | 2,435,900 | -2.1% | 2.07% | +2.1% |
| GIII | Sell | G-III APPAREL GROUP LTD | $37,181,000 | -5.1% | 1,490,240 | -16.8% | 1.38% | -10.7% |
| BAC | Sell | BANK AMER CORP | $31,394,000 | -10.9% | 1,294,050 | -13.4% | 1.17% | -16.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $25,736,000 | -16.9% | 478,900 | -28.9% | 0.96% | -21.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $24,590,000 | -20.7% | 291,900 | -25.5% | 0.91% | -25.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $17,460,000 | -69.2% | 273,500 | -68.2% | 0.65% | -71.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $12,014,000 | -48.8% | 395,200 | -33.6% | 0.45% | -51.8% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $11,031,000 | -36.6% | 534,706 | -29.0% | 0.41% | -40.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $4,161,000 | -53.3% | 10,000 | -50.0% | 0.16% | -56.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $3,402,000 | -52.6% | 200,000 | -50.0% | 0.13% | -55.6% |
| CDE | Sell | COEUR MNG INC | $2,574,000 | -75.2% | 300,000 | -76.7% | 0.10% | -76.6% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $1,180,000 | -71.3% | 861,477 | -60.8% | 0.04% | -72.8% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $1,132,000 | -68.3% | 400,000 | -50.4% | 0.04% | -70.2% |
| WMAR | Sell | WEST MARINE INC | $502,000 | -53.0% | 39,029 | -65.2% | 0.02% | -54.8% |
| COH | Exit | COACH INCput | $0 | – | -100,000 | -100.0% | -0.16% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -160,000 | -100.0% | -0.34% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -196,100 | -100.0% | -0.36% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -195,400 | -100.0% | -0.38% | – |
| MYL | Exit | MYLAN N V | $0 | – | -250,000 | -100.0% | -0.38% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -200,000 | -100.0% | -0.44% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -650,000 | -100.0% | -0.53% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -300,000 | -100.0% | -0.54% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -777,400 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.