$916 Million is the total value of WS MANAGEMENT LLLP's 65 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 533.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $51,136,000 | – | 268,571 | +100.0% | 5.58% | – |
| AMZN | New | AMAZON COM INCput | $48,743,000 | – | 25,000 | +100.0% | 5.32% | – |
| GLD | New | SPDR GOLD TRUSTcall | $31,475,000 | – | 212,600 | +100.0% | 3.44% | – |
| AMZN | New | AMAZON COM INCcall | $19,497,000 | – | 10,000 | +100.0% | 2.13% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $18,927,000 | – | 450,000 | +100.0% | 2.07% | – |
| AMZN | Buy | AMAZON COM INC | $17,969,000 | +136.2% | 9,216 | +123.9% | 1.96% | +200.9% |
| REGN | New | REGENERON PHARMACEUTICALSput | $14,649,000 | – | 30,000 | +100.0% | 1.60% | – |
| QQQ | New | INVESCO QQQ TRcall | $13,328,000 | – | 70,000 | +100.0% | 1.46% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,210,000 | – | 52,500 | +100.0% | 1.12% | – |
| TWTR | New | TWITTER INC | $8,596,000 | – | 350,000 | +100.0% | 0.94% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $7,982,000 | +30.7% | 816,945 | +54.2% | 0.87% | +66.5% |
| TSLA | New | TESLA INCcall | $7,912,000 | – | 15,100 | +100.0% | 0.86% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,544,000 | – | 10,000 | +100.0% | 0.71% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $3,630,000 | – | 130,000 | +100.0% | 0.40% | – |
| CVNA | New | CARVANA COcall | $3,002,000 | – | 54,500 | +100.0% | 0.33% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,792,000 | – | 100,000 | +100.0% | 0.30% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $2,625,000 | +23.9% | 500,000 | +100.0% | 0.29% | +58.6% |
| HRC | New | HILL ROM HLDGS INC | $1,700,000 | – | 16,900 | +100.0% | 0.19% | – |
| TWTR | New | TWITTER INCcall | $1,228,000 | – | 50,000 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.