$3.54 Billion is the total value of WS MANAGEMENT LLLP's 75 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 62.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Sell | MICRON TECHNOLOGY INC | $498,934,000 | -30.1% | 9,514,370 | -30.5% | 14.08% | -25.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $479,750,000 | -6.4% | 1,701 | -0.7% | 13.53% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $304,842,000 | -19.8% | 1,633,230 | -14.3% | 8.60% | -14.3% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $214,092,000 | +486.6% | 4,082,600 | +483.2% | 6.04% | +526.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $153,505,000 | +1547.4% | 135,943 | +1413.2% | 4.33% | +1660.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $148,067,000 | +57.3% | 343,249 | +17.8% | 4.18% | +68.0% |
| WFC | Sell | WELLS FARGO CO NEW | $92,924,000 | +0.0% | 1,676,125 | -5.4% | 2.62% | +6.8% |
| QQQ | New | INVESCO QQQ TRput | $91,833,000 | – | 535,000 | +100.0% | 2.59% | – |
| GLD | Sell | SPDR GOLD TRUST | $91,646,000 | -10.7% | 772,407 | -5.3% | 2.58% | -4.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $80,792,000 | -24.4% | 1,587,887 | -14.9% | 2.28% | -19.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $78,474,000 | -9.7% | 3,123,965 | -14.9% | 2.21% | -3.5% |
| RGNX | Buy | REGENXBIO INC | $74,546,000 | +1148.7% | 1,038,975 | +419.5% | 2.10% | +1231.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $66,834,000 | -4.1% | 803,773 | -10.7% | 1.88% | +2.4% |
| MU | Buy | MICRON TECHNOLOGY INCput | $65,545,000 | +4.8% | 1,249,900 | +4.2% | 1.85% | +11.9% |
| LPI | Sell | LAREDO PETROLEUM INC | $57,266,000 | +4.6% | 5,952,787 | -5.3% | 1.62% | +11.8% |
| KMX | Sell | CARMAX INC | $54,497,000 | +11.2% | 747,860 | -5.5% | 1.54% | +18.8% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $54,220,000 | +60.9% | 7,087,538 | +46.2% | 1.53% | +71.9% |
| RRC | Sell | RANGE RES CORP | $50,411,000 | +9.1% | 3,013,224 | -5.2% | 1.42% | +16.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $49,608,000 | +53.5% | 115,000 | +15.0% | 1.40% | +64.1% |
| AAPL | Sell | APPLE INC | $49,064,000 | -27.0% | 265,053 | -33.8% | 1.38% | -22.0% |
| FB | Sell | FACEBOOK INCcl a | $48,174,000 | -25.6% | 247,911 | -38.8% | 1.36% | -20.5% |
| GNRC | Sell | GENERAC HLDGS INC | $42,298,000 | -10.3% | 817,678 | -20.3% | 1.19% | -4.2% |
| XBI | New | SPDR SERIES TRUSTput | $36,172,000 | – | 380,000 | +100.0% | 1.02% | – |
| PRAA | Sell | PRA GROUP INC | $35,583,000 | -14.2% | 923,044 | -15.4% | 1.00% | -8.3% |
| TSLA | Buy | TESLA INCput | $34,295,000 | +157.7% | 100,000 | +100.0% | 0.97% | +175.8% |
| CAT | CATERPILLAR INC DELput | $33,918,000 | -7.9% | 250,000 | 0.0% | 0.96% | -1.6% | |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $31,941,000 | -25.7% | 1,673,168 | -36.5% | 0.90% | -20.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $31,845,000 | -21.6% | 1,677,829 | -16.1% | 0.90% | -16.3% |
| TJX | Sell | TJX COS INC NEW | $26,076,000 | +5.8% | 273,963 | -9.4% | 0.74% | +13.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $25,882,000 | +256.0% | 60,000 | +166.7% | 0.73% | +280.2% |
| COP | Sell | CONOCOPHILLIPS | $24,306,000 | +5.9% | 349,130 | -9.8% | 0.69% | +13.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $24,191,000 | +1.8% | 354,133 | -5.1% | 0.68% | +8.6% |
| AN | Sell | AUTONATION INC | $24,040,000 | -3.3% | 494,861 | -6.9% | 0.68% | +3.2% |
| AMZN | Sell | AMAZON COM INC | $23,194,000 | +10.7% | 13,645 | -5.7% | 0.65% | +18.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $22,767,000 | -0.1% | 108,945 | -10.0% | 0.64% | +6.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $20,627,000 | -18.8% | 210,481 | -22.7% | 0.58% | -13.3% |
| MOS | Buy | MOSAIC CO NEW | $20,592,000 | +125.6% | 734,116 | +95.2% | 0.58% | +141.1% |
| SAFM | Buy | SANDERSON FARMS INC | $19,889,000 | +8.8% | 189,151 | +23.2% | 0.56% | +16.1% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $15,736,000 | – | 189,224 | +100.0% | 0.44% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $15,484,000 | -14.6% | 411,599 | -9.1% | 0.44% | -8.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $14,959,000 | -22.8% | 301,951 | -14.6% | 0.42% | -17.6% |
| WMT | Sell | WALMART INC | $14,281,000 | -9.1% | 166,738 | -5.5% | 0.40% | -2.9% |
| ALB | Sell | ALBEMARLE CORP | $13,772,000 | -72.4% | 146,000 | -72.8% | 0.39% | -70.5% |
| GIII | Sell | G-III APPAREL GROUP LTD | $12,633,000 | -65.2% | 284,537 | -70.5% | 0.36% | -62.9% |
| SLB | Sell | SCHLUMBERGER LTD | $11,472,000 | -8.3% | 171,148 | -11.4% | 0.32% | -1.8% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $11,235,000 | – | 85,000 | +100.0% | 0.32% | – |
| GOOGL | New | ALPHABET INCcall | $10,727,000 | – | 9,500 | +100.0% | 0.30% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $9,209,000 | – | 241,000 | +100.0% | 0.26% | – |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $8,567,000 | -2.1% | 839,946 | 0.0% | 0.24% | +4.8% | |
| FXI | New | ISHARES TRput | $8,594,000 | – | 200,000 | +100.0% | 0.24% | – |
| MHK | Sell | MOHAWK INDS INC | $8,272,000 | -21.9% | 38,605 | -15.3% | 0.23% | -16.8% |
| XOM | Sell | EXXON MOBIL CORP | $7,018,000 | +4.1% | 84,835 | -6.1% | 0.20% | +11.2% |
| TSLA | New | TESLA INC | $6,859,000 | – | 20,000 | +100.0% | 0.19% | – |
| BKI | Sell | BLACK KNIGHT INC | $6,751,000 | +3.3% | 126,061 | -9.2% | 0.19% | +9.8% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $6,151,000 | – | 65,300 | +100.0% | 0.17% | – |
| CPB | New | CAMPBELL SOUP CO | $5,751,000 | – | 141,850 | +100.0% | 0.16% | – |
| BLUE | New | BLUEBIRD BIO INC | $5,280,000 | – | 33,644 | +100.0% | 0.15% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $5,247,000 | – | 63,400 | +100.0% | 0.15% | – |
| F | Sell | FORD MTR CO DEL | $5,140,000 | -10.3% | 464,310 | -10.2% | 0.14% | -4.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $5,100,000 | -47.3% | 141,859 | -43.3% | 0.14% | -43.8% |
| ABEO | New | ABEONA THERAPEUTICS INC | $4,448,000 | – | 278,000 | +100.0% | 0.12% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $4,344,000 | – | 153,559 | +100.0% | 0.12% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $4,284,000 | – | 112,000 | +100.0% | 0.12% | – |
| QURE | New | UNIQURE NV | $4,290,000 | – | 113,500 | +100.0% | 0.12% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $4,159,000 | – | 54,100 | +100.0% | 0.12% | – |
| CVNA | New | CARVANA COcl a | $3,744,000 | – | 90,000 | +100.0% | 0.11% | – |
| RGNX | New | REGENXBIO INCcall | $3,588,000 | – | 50,000 | +100.0% | 0.10% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $3,523,000 | – | 296,783 | +100.0% | 0.10% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $3,467,000 | -6.7% | 459,188 | +19.3% | 0.10% | 0.0% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $3,451,000 | – | 243,000 | +100.0% | 0.10% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $3,349,000 | – | 57,000 | +100.0% | 0.09% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $3,283,000 | – | 120,000 | +100.0% | 0.09% | – |
| EDIT | New | EDITAS MEDICINE INC | $3,109,000 | – | 86,765 | +100.0% | 0.09% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $2,839,000 | – | 79,690 | +100.0% | 0.08% | – |
| GG | Sell | GOLDCORP INC NEW | $1,899,000 | -8.9% | 138,505 | -8.2% | 0.05% | -1.8% |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -7,300 | -100.0% | -0.01% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -51,040 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -75,000 | -100.0% | -0.07% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -30,000 | -100.0% | -0.07% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -100,000 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -30,000 | -100.0% | -0.14% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -93,068 | -100.0% | -0.17% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -300,000 | -100.0% | -0.19% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,467,007 | -100.0% | -0.20% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -177,400 | -100.0% | -0.22% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -300,000 | -100.0% | -0.28% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -705,550 | -100.0% | -0.56% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -600,000 | -100.0% | -0.76% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -160,000 | -100.0% | -1.12% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -597,000 | -100.0% | -2.52% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -1,820,000 | -100.0% | -7.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.