$4.01 Billion is the total value of WS MANAGEMENT LLLP's 53 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INCcall | $651,250,000 | +978.1% | 16,558,600 | +718.5% | 16.23% | +622.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $476,684,000 | +502.0% | 12,120,100 | +357.1% | 11.88% | +303.6% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $145,450,000 | – | 1,000,000 | +100.0% | 3.62% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $119,836,000 | -3.1% | 2,140,700 | +7.5% | 2.99% | -35.1% |
| FB | Buy | FACEBOOK INCcl a | $92,543,000 | +24.7% | 541,600 | +10.2% | 2.31% | -16.4% |
| MU | New | MICRON TECHNOLOGY INCput | $89,456,000 | – | 2,274,500 | +100.0% | 2.23% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $76,736,000 | +85.4% | 5,934,700 | +50.8% | 1.91% | +24.3% |
| AAPL | Buy | APPLE INC | $66,148,000 | +100.4% | 429,200 | +87.3% | 1.65% | +34.4% |
| P | Buy | PANDORA MEDIA INC | $64,295,000 | +3.0% | 8,350,000 | +19.3% | 1.60% | -31.0% |
| RRC | Buy | RANGE RES CORP | $63,217,000 | +66.4% | 3,230,300 | +97.0% | 1.58% | +11.6% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $62,331,000 | +0.9% | 5,172,673 | +3.0% | 1.55% | -32.3% |
| AMZN | New | AMAZON COM INCput | $60,084,000 | – | 62,500 | +100.0% | 1.50% | – |
| ALB | Buy | ALBEMARLE CORP | $43,756,000 | +79.5% | 321,000 | +39.0% | 1.09% | +20.4% |
| AMZN | Buy | AMAZON COM INC | $14,997,000 | +46.2% | 15,600 | +47.2% | 0.37% | -1.8% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $8,600,000 | – | 751,119 | +100.0% | 0.21% | – |
| LUV | New | SOUTHWEST AIRLS COput | $8,397,000 | – | 150,000 | +100.0% | 0.21% | – |
| P | Buy | PANDORA MEDIA INCcall | $3,850,000 | +115.8% | 500,000 | +150.0% | 0.10% | +45.5% |
| NCR | New | NCR CORP NEW | $3,101,000 | – | 82,646 | +100.0% | 0.08% | – |
| RRC | New | RANGE RES CORPcall | $1,957,000 | – | 100,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 26.5% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 17.5% |
| SPDR GOLD TRUST | 45 | Q2 2024 | 16.8% |
| MICRON TECHNOLOGY INC | 45 | Q2 2024 | 18.9% |
| TJX COS INC NEW | 45 | Q2 2024 | 3.0% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 3.2% |
| CONOCOPHILLIPS | 45 | Q2 2024 | 3.6% |
| WAL-MART STORES INC | 45 | Q2 2024 | 1.5% |
| ASA GOLD AND PRECIOUS MTLS L | 45 | Q2 2024 | 0.5% |
| RYMAN HOSPITALITY PPTYS INC | 43 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 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 |
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.