$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 187.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $81,552,000 | -10.2% | 1,148,943 | +7.5% | 8.63% | -3.7% |
| 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% | – |
| QQQ | Buy | INVESCO QQQ TRput | $20,046,000 | +25.7% | 56,000 | +24.4% | 2.12% | +34.8% |
| 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% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $13,254,000 | +22.5% | 295,859 | +37.1% | 1.40% | +31.4% |
| 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% | – |
| GME | Buy | GAMESTOP CORP NEWput | $7,019,000 | +9.3% | 40,000 | +33.3% | 0.74% | +17.2% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $5,943,000 | – | 300,000 | +100.0% | 0.63% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $5,060,000 | – | 200,000 | +100.0% | 0.54% | – |
| 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% | – |
| 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% |
| 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% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $1,903,000 | – | 50,000 | +100.0% | 0.20% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $881,000 | – | 10,000 | +100.0% | 0.09% | – |
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.