$945 Million is the total value of WS MANAGEMENT LLLP's 72 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $142,337,000 | -1.7% | 346 | 0.0% | 15.06% | +5.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $88,860,000 | +9.5% | 33,237 | 0.0% | 9.40% | +17.4% | |
| GLD | SPDR GOLD TR | $84,997,000 | -0.9% | 517,578 | 0.0% | 8.99% | +6.3% | |
| MU | Buy | MICRON TECHNOLOGY INC | $81,552,000 | -10.2% | 1,148,943 | +7.5% | 8.63% | -3.7% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $34,120,000 | +14.5% | 2,540,586 | -5.9% | 3.61% | +22.7% |
| NVDA | Buy | NVIDIA CORPORATION | $34,076,000 | +3.6% | 164,492 | +300.0% | 3.60% | +11.1% |
| GLD | New | SPDR GOLD TRput | $32,844,000 | – | 200,000 | +100.0% | 3.48% | – |
| TWTR | TWITTER INC | $30,510,000 | -12.2% | 505,222 | 0.0% | 3.23% | -5.9% | |
| CTVA | Sell | CORTEVA INC | $27,535,000 | -11.9% | 654,352 | -7.1% | 2.91% | -5.5% |
| COST | COSTCO WHSL CORP NEW | $22,803,000 | +13.6% | 50,746 | 0.0% | 2.41% | +21.8% | |
| QQQ | Buy | INVESCO QQQ TRput | $20,046,000 | +25.7% | 56,000 | +24.4% | 2.12% | +34.8% |
| FNF | FIDELITY NATIONAL FINANCIAL | $18,897,000 | +4.3% | 416,783 | 0.0% | 2.00% | +11.9% | |
| MU | Buy | MICRON TECHNOLOGY INCput | $18,100,000 | +326.0% | 255,000 | +410.0% | 1.92% | +357.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $17,710,000 | – | 700,000 | +100.0% | 1.87% | – |
| TJX | TJX COS INC NEW | $16,755,000 | -2.1% | 253,936 | 0.0% | 1.77% | +5.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $15,444,000 | +12.5% | 301,926 | 0.0% | 1.63% | +20.7% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $13,510,000 | -52.4% | 415,294 | -45.7% | 1.43% | -49.0% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $13,373,000 | +6.0% | 159,773 | 0.0% | 1.42% | +13.7% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $13,254,000 | +22.5% | 295,859 | +37.1% | 1.40% | +31.4% |
| MPC | MARATHON PETE CORP | $11,619,000 | +2.3% | 187,985 | 0.0% | 1.23% | +9.6% | |
| WMT | WALMART INC | $10,700,000 | -1.2% | 76,768 | 0.0% | 1.13% | +6.0% | |
| COP | CONOCOPHILLIPS | $10,339,000 | +11.3% | 152,565 | 0.0% | 1.09% | +19.3% | |
| FE | FIRSTENERGY CORP | $9,937,000 | -4.3% | 278,962 | 0.0% | 1.05% | +2.6% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $9,562,000 | -20.2% | 575,000 | 0.0% | 1.01% | -14.5% | |
| RGNX | Sell | REGENXBIO INC | $8,834,000 | -12.8% | 210,729 | -19.2% | 0.94% | -6.4% |
| GLD | New | SPDR GOLD TRcall | $8,211,000 | – | 50,000 | +100.0% | 0.87% | – |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $8,028,000 | – | 400,000 | +100.0% | 0.85% | – |
| NEM | NEWMONT CORP | $7,748,000 | -14.3% | 142,687 | 0.0% | 0.82% | -8.1% | |
| HA | HAWAIIAN HOLDINGS INC | $7,262,000 | -11.1% | 335,280 | 0.0% | 0.77% | -4.7% | |
| GME | Buy | GAMESTOP CORP NEWput | $7,019,000 | +9.3% | 40,000 | +33.3% | 0.74% | +17.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $6,720,000 | -32.9% | 59,237 | -38.3% | 0.71% | -28.0% |
| ANGI | ANGI INC | $6,643,000 | -8.7% | 538,304 | 0.0% | 0.70% | -2.1% | |
| TWTR | Sell | TWITTER INCput | $6,039,000 | -61.8% | 100,000 | -56.5% | 0.64% | -59.1% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $5,943,000 | – | 300,000 | +100.0% | 0.63% | – |
| BA | BOEING CO | $5,264,000 | -8.2% | 23,932 | 0.0% | 0.56% | -1.6% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $5,060,000 | – | 200,000 | +100.0% | 0.54% | – |
| LUV | SOUTHWEST AIRLS CO | $4,903,000 | -3.1% | 95,334 | 0.0% | 0.52% | +4.0% | |
| NFLX | NETFLIX INC | $4,883,000 | +15.5% | 8,000 | 0.0% | 0.52% | +24.0% | |
| IAC | IAC INTERACTIVECORP NEW | $4,790,000 | -15.5% | 36,764 | 0.0% | 0.51% | -9.3% | |
| RRC | Sell | RANGE RES CORP | $4,532,000 | -9.9% | 200,256 | -33.3% | 0.48% | -3.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $4,458,000 | -47.5% | 166,889 | -42.2% | 0.47% | -43.6% |
| MPW | New | MEDICAL PPTYS TRUST INCput | $4,014,000 | – | 200,000 | +100.0% | 0.42% | – |
| CAT | New | CATERPILLAR INCcall | $3,839,000 | – | 20,000 | +100.0% | 0.41% | – |
| CNQ | CANADIAN NAT RES LTD | $3,767,000 | +0.7% | 103,084 | 0.0% | 0.40% | +8.1% | |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $3,592,000 | -16.1% | 190,134 | -4.2% | 0.38% | -10.0% |
| NTLA | INTELLIA THERAPEUTICS INC | $3,575,000 | -17.1% | 26,646 | 0.0% | 0.38% | -11.3% | |
| AMC | New | AMC ENTMT HLDGS INCput | $3,425,000 | – | 90,000 | +100.0% | 0.36% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $3,253,000 | – | 100,000 | +100.0% | 0.34% | – |
| WKHS | Buy | WORKHORSE GROUP INCput | $3,060,000 | +84.4% | 400,000 | +300.0% | 0.32% | +97.6% |
| TWTR | New | TWITTER INCcall | $3,020,000 | – | 50,000 | +100.0% | 0.32% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $2,419,000 | -51.6% | 316,237 | +5.1% | 0.26% | -48.1% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,392,000 | -7.4% | 30,953 | 0.0% | 0.25% | -0.8% | |
| KSS | New | KOHLS CORPput | $2,355,000 | – | 50,000 | +100.0% | 0.25% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $2,240,000 | – | 50,000 | +100.0% | 0.24% | – |
| PRAA | Sell | PRA GROUP INC | $2,149,000 | -31.9% | 51,007 | -37.8% | 0.23% | -27.0% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $2,113,000 | -30.9% | 18,876 | 0.0% | 0.22% | -25.6% | |
| AMC | New | AMC ENTMT HLDGS INCcall | $1,903,000 | – | 50,000 | +100.0% | 0.20% | – |
| AMZN | Sell | AMAZON COM INC | $1,780,000 | -40.3% | 542 | -37.5% | 0.19% | -36.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,683,000 | -1.8% | 6,167 | 0.0% | 0.18% | +5.3% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,452,000 | -26.7% | 15,706 | -38.4% | 0.15% | -21.0% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,433,000 | -5.4% | 15,885 | 0.0% | 0.15% | +2.0% | |
| EDIT | EDITAS MEDICINE INC | $1,183,000 | -27.5% | 28,797 | 0.0% | 0.12% | -22.4% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,152,000 | -43.0% | 27,029 | -42.1% | 0.12% | -38.7% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $881,000 | – | 10,000 | +100.0% | 0.09% | – |
| SGMO | SANGAMO THERAPEUTICS INC | $727,000 | -24.7% | 80,650 | 0.0% | 0.08% | -18.9% | |
| CLLS | CELLECTIS S Aspon ads | $642,000 | -18.5% | 50,907 | 0.0% | 0.07% | -12.8% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $598,000 | +21.5% | 115,602 | 0.0% | 0.06% | +28.6% | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $409,000 | -62.0% | 188,616 | -38.6% | 0.04% | -59.4% |
| VMEO | Sell | VIMEO INC | $341,000 | -65.2% | 11,600 | -42.0% | 0.04% | -62.9% |
| BLUE | BLUEBIRD BIO INC | $214,000 | -40.4% | 11,212 | 0.0% | 0.02% | -34.3% | |
| WVE | WAVE LIFE SCIENCES LTD | $209,000 | -26.7% | 42,722 | 0.0% | 0.02% | -21.4% | |
| ABEO | ABEONA THERAPEUTICS INC | $103,000 | -28.5% | 92,409 | 0.0% | 0.01% | -21.4% | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -50,000 | -100.0% | -0.12% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -209,500 | -100.0% | -0.23% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -87,199 | -100.0% | -0.28% | – |
| WKHS | Exit | WORKHORSE GROUP INCcall | $0 | – | -180,000 | -100.0% | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -48,301 | -100.0% | -0.30% | – |
| FSR | Exit | FISKER INCput | $0 | – | -200,000 | -100.0% | -0.38% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -383,000 | -100.0% | -0.42% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -20,000 | -100.0% | -0.42% | – |
| FSR | Exit | FISKER INC | $0 | – | -280,000 | -100.0% | -0.53% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -153,573 | -100.0% | -0.69% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -47,000 | -100.0% | -1.06% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -62,891 | -100.0% | -1.17% | – |
| YELP | Exit | YELP INCcall | $0 | – | -300,000 | -100.0% | -1.18% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -570,032 | -100.0% | -2.04% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -250,000 | -100.0% | -2.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -100,000 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.