$1.01 Billion is the total value of WS MANAGEMENT LLLP's 74 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $144,836,000 | +8.5% | 346 | 0.0% | 14.29% | +3.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $90,839,000 | -29.9% | 1,068,943 | -27.2% | 8.96% | -33.3% |
| GLD | SPDR GOLD TR | $85,726,000 | +3.5% | 517,578 | 0.0% | 8.46% | -1.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $81,158,000 | +18.4% | 33,237 | 0.0% | 8.01% | +12.6% | |
| TWTR | Sell | TWITTER INC | $34,764,000 | +2.6% | 505,222 | -5.2% | 3.43% | -2.4% |
| NVDA | Buy | NVIDIA CORPORATION | $32,903,000 | +98.0% | 41,123 | +32.1% | 3.25% | +88.4% |
| CTVA | CORTEVA INC | $31,238,000 | -4.9% | 704,352 | 0.0% | 3.08% | -9.5% | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $29,808,000 | +13.4% | 2,700,000 | -21.7% | 2.94% | +7.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $28,400,000 | -6.2% | 765,294 | -16.8% | 2.80% | -10.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $27,792,000 | +45.1% | 100,000 | +33.3% | 2.74% | +38.0% |
| MU | New | MICRON TECHNOLOGY INCcall | $21,245,000 | – | 250,000 | +100.0% | 2.10% | – |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $20,704,000 | +14.2% | 570,032 | -14.9% | 2.04% | +8.7% |
| COST | COSTCO WHSL CORP NEW | $20,079,000 | +12.3% | 50,746 | 0.0% | 1.98% | +6.8% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $18,113,000 | +6.9% | 416,783 | 0.0% | 1.79% | +1.7% | |
| TJX | TJX COS INC NEW | $17,120,000 | +1.9% | 253,936 | 0.0% | 1.69% | -3.0% | |
| QQQ | New | INVESCO QQQ TRput | $15,949,000 | – | 45,000 | +100.0% | 1.57% | – |
| TWTR | New | TWITTER INCput | $15,826,000 | – | 230,000 | +100.0% | 1.56% | – |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $13,726,000 | -5.5% | 301,926 | 0.0% | 1.35% | -10.1% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $12,616,000 | +1.9% | 159,773 | 0.0% | 1.24% | -3.0% | |
| YELP | New | YELP INCcall | $11,988,000 | – | 300,000 | +100.0% | 1.18% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $11,989,000 | -23.1% | 575,000 | -22.3% | 1.18% | -26.8% |
| SAFM | Sell | SANDERSON FARMS INC | $11,822,000 | -26.2% | 62,891 | -38.9% | 1.17% | -29.8% |
| MPC | MARATHON PETE CORP | $11,358,000 | +13.0% | 187,985 | 0.0% | 1.12% | +7.5% | |
| WMT | WALMART INC | $10,826,000 | +3.8% | 76,768 | 0.0% | 1.07% | -1.2% | |
| UBER | UBER TECHNOLOGIES INC | $10,819,000 | -8.0% | 215,859 | 0.0% | 1.07% | -12.5% | |
| IWM | Sell | ISHARES TRput | $10,780,000 | -48.1% | 47,000 | -50.0% | 1.06% | -50.6% |
| FE | FIRSTENERGY CORP | $10,380,000 | +7.3% | 278,962 | 0.0% | 1.02% | +2.1% | |
| RGNX | Sell | REGENXBIO INC | $10,129,000 | -10.1% | 260,729 | -21.1% | 1.00% | -14.5% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $10,018,000 | +11.2% | 95,936 | 0.0% | 0.99% | +5.8% | |
| COP | CONOCOPHILLIPS | $9,291,000 | +15.0% | 152,565 | 0.0% | 0.92% | +9.4% | |
| NEM | NEWMONT CORP | $9,044,000 | +5.2% | 142,687 | 0.0% | 0.89% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $8,486,000 | +6.6% | 288,532 | 0.0% | 0.84% | +1.3% | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $8,171,000 | +177.8% | 335,280 | +204.0% | 0.81% | +164.3% |
| ANGI | ANGI INC | $7,278,000 | +4.0% | 538,304 | 0.0% | 0.72% | -1.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $6,955,000 | -12.6% | 153,573 | -24.6% | 0.69% | -16.8% |
| GME | New | GAMESTOP CORP NEWput | $6,424,000 | – | 30,000 | +100.0% | 0.63% | – |
| BA | BOEING CO | $5,733,000 | -6.0% | 23,932 | 0.0% | 0.57% | -10.4% | |
| IAC | New | IAC INTERACTIVECORP NEW | $5,668,000 | – | 36,764 | +100.0% | 0.56% | – |
| FSR | New | FISKER INC | $5,398,000 | – | 280,000 | +100.0% | 0.53% | – |
| LUV | SOUTHWEST AIRLS CO | $5,061,000 | -13.1% | 95,334 | 0.0% | 0.50% | -17.4% | |
| RRC | RANGE RES CORP | $5,032,000 | +62.2% | 300,256 | 0.0% | 0.50% | +54.0% | |
| WKHS | New | WORKHORSE GROUP INC | $4,994,000 | – | 301,000 | +100.0% | 0.49% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $4,314,000 | +34.5% | 26,646 | -33.3% | 0.43% | +27.9% |
| GME | New | GAMESTOP CORP NEWcl a | $4,283,000 | – | 20,000 | +100.0% | 0.42% | – |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $4,280,000 | +8.1% | 198,439 | 0.0% | 0.42% | +2.7% | |
| MU | Sell | MICRON TECHNOLOGY INCput | $4,249,000 | -85.9% | 50,000 | -85.4% | 0.42% | -86.6% |
| RIDE | New | LORDSTOWN MOTORS CORPcall | $4,236,000 | – | 383,000 | +100.0% | 0.42% | – |
| NFLX | New | NETFLIX INC | $4,226,000 | – | 8,000 | +100.0% | 0.42% | – |
| FSR | New | FISKER INCput | $3,856,000 | – | 200,000 | +100.0% | 0.38% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,740,000 | -32.2% | 103,084 | -42.3% | 0.37% | -35.5% |
| PRAA | PRA GROUP INC | $3,156,000 | +3.7% | 82,048 | 0.0% | 0.31% | -1.3% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $3,056,000 | +32.9% | 18,876 | 0.0% | 0.30% | +26.5% | |
| XOM | EXXON MOBIL CORP | $3,047,000 | +13.0% | 48,301 | 0.0% | 0.30% | +7.5% | |
| WKHS | Buy | WORKHORSE GROUP INCcall | $2,986,000 | +116.8% | 180,000 | +80.0% | 0.30% | +106.3% |
| AMZN | AMAZON COM INC | $2,983,000 | +11.2% | 867 | 0.0% | 0.29% | +5.8% | |
| SLB | SCHLUMBERGER LTD | $2,791,000 | +17.7% | 87,199 | 0.0% | 0.28% | +11.8% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,583,000 | +10.5% | 30,953 | 0.0% | 0.26% | +5.4% | |
| RIDE | New | LORDSTOWN MOTORS CORP | $2,317,000 | – | 209,500 | +100.0% | 0.23% | – |
| DAL | DELTA AIR LINES INC DEL | $2,021,000 | -10.4% | 46,711 | 0.0% | 0.20% | -15.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $1,981,000 | +4.3% | 25,485 | 0.0% | 0.20% | -1.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,714,000 | +8.8% | 6,167 | 0.0% | 0.17% | +3.7% | |
| WKHS | Sell | WORKHORSE GROUP INCput | $1,659,000 | -19.7% | 100,000 | -33.3% | 0.16% | -23.4% |
| EDIT | EDITAS MEDICINE INC | $1,631,000 | +34.9% | 28,797 | 0.0% | 0.16% | +28.8% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,515,000 | -16.3% | 15,885 | 0.0% | 0.15% | -20.7% | |
| TAL | New | TAL EDUCATION GROUPput | $1,262,000 | – | 50,000 | +100.0% | 0.12% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $1,076,000 | -84.6% | 307,442 | -56.5% | 0.11% | -85.3% |
| VMEO | New | VIMEO INC | $980,000 | – | 20,000 | +100.0% | 0.10% | – |
| SGMO | SANGAMO THERAPEUTICS INC | $965,000 | -4.5% | 80,650 | 0.0% | 0.10% | -9.5% | |
| CLLS | CELLECTIS S Aspon ads | $788,000 | -23.4% | 50,907 | 0.0% | 0.08% | -27.1% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $492,000 | -19.9% | 115,602 | 0.0% | 0.05% | -23.4% | |
| BLUE | BLUEBIRD BIO INC | $359,000 | +6.2% | 11,212 | 0.0% | 0.04% | 0.0% | |
| WVE | WAVE LIFE SCIENCES LTD | $285,000 | +18.8% | 42,722 | 0.0% | 0.03% | +12.0% | |
| NKLA | New | NIKOLA CORP | $181,000 | – | 10,000 | +100.0% | 0.02% | – |
| ABEO | ABEONA THERAPEUTICS INC | $144,000 | -17.2% | 92,409 | 0.0% | 0.01% | -22.2% | |
| DDOG | Exit | DATADOG INCput | $0 | – | -20,000 | -100.0% | -0.17% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -51,939 | -100.0% | -0.28% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -75,000 | -100.0% | -0.54% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -67,500 | -100.0% | -0.54% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -36,764 | -100.0% | -0.82% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -80,000 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.