$1.26 Billion is the total value of WS MANAGEMENT LLLP's 63 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY INCcall | $393,689,000 | – | 4,226,400 | +100.0% | 31.34% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $117,623,000 | -17.4% | 261 | -24.6% | 9.36% | -37.8% |
| GLD | Buy | SPDR GOLD TR | $98,589,000 | +16.0% | 576,678 | +11.4% | 7.85% | -12.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $70,351,000 | -13.7% | 755,243 | -34.3% | 5.60% | -35.1% |
| MU | Buy | MICRON TECHNOLOGY INCput | $40,055,000 | +121.3% | 430,000 | +68.6% | 3.19% | +66.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $33,423,000 | -62.4% | 11,537 | -65.3% | 2.66% | -71.7% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $29,238,000 | -14.3% | 1,816,044 | -28.5% | 2.33% | -35.5% |
| COST | COSTCO WHSL CORP NEW | $28,809,000 | +26.3% | 50,746 | 0.0% | 2.29% | -4.9% | |
| CTVA | Sell | CORTEVA INC | $26,004,000 | -5.6% | 550,000 | -15.9% | 2.07% | -28.9% |
| GLD | Buy | SPDR GOLD TRcall | $25,644,000 | +212.3% | 150,000 | +200.0% | 2.04% | +135.0% |
| New | LUCID GROUP INCput | $24,733,000 | – | 650,000 | +100.0% | 1.97% | – | |
| NVDA | Sell | NVIDIA CORPORATION | $18,968,000 | -44.3% | 64,492 | -60.8% | 1.51% | -58.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $17,608,000 | +14.0% | 288,947 | -4.3% | 1.40% | -14.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $17,371,000 | +28.6% | 416,272 | +0.2% | 1.38% | -3.2% |
| GLD | Sell | SPDR GOLD TRput | $17,096,000 | -47.9% | 100,000 | -50.0% | 1.36% | -60.8% |
| TWTR | Sell | TWITTER INC | $16,217,000 | -46.8% | 375,222 | -25.7% | 1.29% | -60.0% |
| TJX | Sell | TJX COS INC NEW | $15,254,000 | -9.0% | 200,923 | -20.9% | 1.21% | -31.5% |
| TDOC | New | TELADOC HEALTH INCput | $14,498,000 | – | 157,900 | +100.0% | 1.15% | – |
| NEM | Buy | NEWMONT CORP | $14,366,000 | +85.4% | 231,642 | +62.3% | 1.14% | +39.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $13,003,000 | -1.9% | 310,112 | +4.8% | 1.04% | -26.2% |
| TWTR | Buy | TWITTER INCcall | $12,966,000 | +329.3% | 300,000 | +500.0% | 1.03% | +222.5% |
| FE | FIRSTENERGY CORP | $11,602,000 | +16.8% | 278,962 | 0.0% | 0.92% | -12.1% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $11,453,000 | +92.7% | 526,103 | +75.4% | 0.91% | +45.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $11,421,000 | -14.6% | 124,195 | -22.3% | 0.91% | -35.8% |
| COP | Buy | CONOCOPHILLIPS | $11,373,000 | +10.0% | 157,565 | +3.3% | 0.91% | -17.2% |
| WMT | WALMART INC | $11,108,000 | +3.8% | 76,768 | 0.0% | 0.88% | -21.9% | |
| AMZN | Buy | AMAZON COM INC | $10,727,000 | +502.6% | 3,217 | +493.5% | 0.85% | +354.3% |
| MPC | Sell | MARATHON PETE CORP | $10,345,000 | -11.0% | 161,670 | -14.0% | 0.82% | -33.0% |
| CAT | New | CATERPILLAR INCput | $10,337,000 | – | 50,000 | +100.0% | 0.82% | – |
| RGNX | Buy | REGENXBIO INC | $9,329,000 | +5.6% | 285,300 | +35.4% | 0.74% | -20.5% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $8,831,000 | -50.1% | 660,000 | -5.7% | 0.70% | -62.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,553,000 | +408.2% | 28,605 | +363.8% | 0.68% | +282.6% |
| QQQ | Sell | INVESCO QQQ TRput | $7,957,000 | -60.3% | 20,000 | -64.3% | 0.63% | -70.1% |
| GOOGL | New | ALPHABET INCput | $7,243,000 | – | 2,500 | +100.0% | 0.58% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $6,685,000 | -0.5% | 55,110 | -7.0% | 0.53% | -25.2% |
| CAT | Buy | CATERPILLAR INCcall | $6,202,000 | +61.6% | 30,000 | +50.0% | 0.49% | +21.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $6,100,000 | -36.2% | 382,896 | -33.4% | 0.49% | -52.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $6,048,000 | -16.7% | 329,256 | -1.8% | 0.48% | -37.2% |
| BA | BOEING CO | $4,818,000 | -8.5% | 23,932 | 0.0% | 0.38% | -31.1% | |
| NFLX | NETFLIX INC | $4,820,000 | -1.3% | 8,000 | 0.0% | 0.38% | -25.7% | |
| IAC | IAC INTERACTIVECORP NEW | $4,805,000 | +0.3% | 36,764 | 0.0% | 0.38% | -24.5% | |
| ANGI | Sell | ANGI INC | $4,741,000 | -28.6% | 514,722 | -4.4% | 0.38% | -46.4% |
| CNQ | CANADIAN NAT RES LTD | $4,355,000 | +15.6% | 103,084 | 0.0% | 0.35% | -13.0% | |
| LUV | SOUTHWEST AIRLS CO | $4,084,000 | -16.7% | 95,334 | 0.0% | 0.32% | -37.4% | |
| RRC | RANGE RES CORP | $3,571,000 | -21.2% | 200,256 | 0.0% | 0.28% | -40.8% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,178,000 | -28.7% | 153,211 | -8.2% | 0.25% | -46.4% |
| NTLA | INTELLIA THERAPEUTICS INC | $3,151,000 | -11.9% | 26,646 | 0.0% | 0.25% | -33.6% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,735,000 | +14.3% | 30,953 | 0.0% | 0.22% | -13.8% | |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $2,580,000 | -28.2% | 122,351 | -35.7% | 0.20% | -46.1% |
| COUR | New | COURSERA INC | $2,328,000 | – | 95,266 | +100.0% | 0.18% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $2,087,000 | -35.8% | 50,000 | -50.0% | 0.17% | -51.7% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,430,000 | -32.3% | 18,876 | 0.0% | 0.11% | -49.1% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,336,000 | -6.8% | 15,885 | 0.0% | 0.11% | -30.3% | |
| DAL | DELTA AIR LINES INC DEL | $1,056,000 | -8.3% | 27,029 | 0.0% | 0.08% | -31.1% | |
| AMC | Sell | AMC ENTMT HLDGS INCput | $816,000 | -76.2% | 30,000 | -66.7% | 0.06% | -82.0% |
| FSR | New | FISKER INCput | $787,000 | – | 50,000 | +100.0% | 0.06% | – |
| EDIT | EDITAS MEDICINE INC | $765,000 | -35.3% | 28,797 | 0.0% | 0.06% | -51.2% | |
| SGMO | SANGAMO THERAPEUTICS INC | $605,000 | -16.8% | 80,650 | 0.0% | 0.05% | -37.7% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $434,000 | -27.4% | 115,602 | 0.0% | 0.04% | -44.4% | |
| CLLS | CELLECTIS S Aspon ads | $413,000 | -35.7% | 50,907 | 0.0% | 0.03% | -51.5% | |
| WVE | WAVE LIFE SCIENCES LTD | $134,000 | -35.9% | 42,722 | 0.0% | 0.01% | -50.0% | |
| BLUE | BLUEBIRD BIO INC | $112,000 | -47.7% | 11,212 | 0.0% | 0.01% | -60.9% | |
| ABEO | ABEONA THERAPEUTICS INC | $31,000 | -69.9% | 92,409 | 0.0% | 0.00% | -81.8% | |
| VMEO | Exit | VIMEO INC | $0 | – | -11,600 | -100.0% | -0.04% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -188,616 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -10,000 | -100.0% | -0.09% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -15,706 | -100.0% | -0.15% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.20% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -51,007 | -100.0% | -0.23% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.24% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -50,000 | -100.0% | -0.25% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -316,237 | -100.0% | -0.26% | – |
| WKHS | Exit | WORKHORSE GROUP INCput | $0 | – | -400,000 | -100.0% | -0.32% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -200,000 | -100.0% | -0.42% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -200,000 | -100.0% | -0.54% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -100,000 | -100.0% | -0.64% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -40,000 | -100.0% | -0.74% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -400,000 | -100.0% | -0.85% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -416,783 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.