$2.04 Billion is the total value of WS MANAGEMENT LLLP's 70 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRcall | $811,444,000 | +3064.3% | 4,491,800 | +2894.5% | 39.74% | +1846.4% |
| GLD | Buy | SPDR GOLD TRput | $178,844,000 | +946.1% | 990,000 | +890.0% | 8.76% | +543.6% |
| GLD | Buy | SPDR GOLD TR | $149,339,000 | +51.5% | 826,678 | +43.4% | 7.32% | -6.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $138,048,000 | +17.4% | 261 | 0.0% | 6.76% | -27.8% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $69,060,000 | – | 190,488 | +100.0% | 3.38% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $55,643,000 | -20.9% | 714,385 | -5.4% | 2.72% | -51.3% |
| QQQ | Buy | INVESCO QQQ TRput | $53,910,000 | +577.5% | 148,700 | +643.5% | 2.64% | +316.6% |
| KWEB | New | KRANESHARES TRcall | $35,638,000 | – | 1,250,000 | +100.0% | 1.75% | – |
| CTVA | Sell | CORTEVA INC | $30,757,000 | +18.3% | 535,083 | -2.7% | 1.51% | -27.2% |
| COST | COSTCO WHSL CORP NEW | $29,222,000 | +1.4% | 50,746 | 0.0% | 1.43% | -37.6% | |
| NEM | Buy | NEWMONT CORP | $28,732,000 | +100.0% | 361,642 | +56.1% | 1.41% | +23.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $26,698,000 | -20.1% | 9,599 | -16.8% | 1.31% | -50.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $20,937,000 | +82.8% | 650,000 | +23.5% | 1.03% | +12.5% |
| COP | Buy | CONOCOPHILLIPS | $20,757,000 | +82.5% | 207,565 | +31.7% | 1.02% | +12.3% |
| MU | Sell | MICRON TECHNOLOGY INCput | $19,473,000 | -51.4% | 250,000 | -41.9% | 0.95% | -70.1% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $19,473,000 | -95.1% | 250,000 | -94.1% | 0.95% | -97.0% |
| NVDA | NVIDIA CORPORATION | $17,597,000 | -7.2% | 64,492 | 0.0% | 0.86% | -42.9% | |
| COUR | Buy | COURSERA INC | $16,128,000 | +592.8% | 700,000 | +634.8% | 0.79% | +327.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $15,741,000 | -9.4% | 316,472 | -24.0% | 0.77% | -44.3% |
| RGNX | Buy | REGENXBIO INC | $15,742,000 | +68.7% | 474,300 | +66.2% | 0.77% | +3.8% |
| Sell | LUCID GROUP INCput | $15,240,000 | -38.4% | 600,000 | -7.7% | 0.75% | -62.1% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $14,633,000 | +12.5% | 410,112 | +32.2% | 0.72% | -30.7% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $14,580,000 | -17.2% | 288,947 | 0.0% | 0.71% | -49.1% | |
| TWTR | TWITTER INC | $14,517,000 | -10.5% | 375,222 | 0.0% | 0.71% | -44.9% | |
| FE | FIRSTENERGY CORP | $12,793,000 | +10.3% | 278,962 | 0.0% | 0.63% | -32.1% | |
| TJX | TJX COS INC NEW | $12,172,000 | -20.2% | 200,923 | 0.0% | 0.60% | -50.9% | |
| NEM | New | NEWMONT CORPcall | $11,918,000 | – | 150,000 | +100.0% | 0.58% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC | $11,522,000 | +0.9% | 124,195 | 0.0% | 0.56% | -38.0% | |
| WMT | WALMART INC | $11,432,000 | +2.9% | 76,768 | 0.0% | 0.56% | -36.7% | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $10,505,000 | -64.1% | 500,000 | -72.5% | 0.52% | -77.9% |
| New | LUCID GROUP INCcall | $10,160,000 | – | 400,000 | +100.0% | 0.50% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $10,095,000 | +18.0% | 28,605 | 0.0% | 0.49% | -27.5% | |
| MPC | Sell | MARATHON PETE CORP | $9,582,000 | -7.4% | 112,070 | -30.7% | 0.47% | -43.1% |
| AMZN | Sell | AMAZON COM INC | $9,509,000 | -11.4% | 2,917 | -9.3% | 0.47% | -45.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $8,052,000 | +32.0% | 300,000 | -21.6% | 0.39% | -18.9% |
| NEM | New | NEWMONT CORPput | $7,945,000 | – | 100,000 | +100.0% | 0.39% | – |
| CAT | Sell | CATERPILLAR INCput | $6,685,000 | -35.3% | 30,000 | -40.0% | 0.33% | -60.3% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $6,403,000 | -4.2% | 55,110 | 0.0% | 0.31% | -41.0% | |
| CNQ | CANADIAN NAT RES LTD | $6,389,000 | +46.7% | 103,084 | 0.0% | 0.31% | -9.8% | |
| RRC | RANGE RES CORP | $6,084,000 | +70.4% | 200,256 | 0.0% | 0.30% | +4.9% | |
| FSR | New | FISKER INCcall | $5,805,000 | – | 450,000 | +100.0% | 0.28% | – |
| TDOC | Sell | TELADOC HEALTH INCput | $5,770,000 | -60.2% | 80,000 | -49.3% | 0.28% | -75.5% |
| X | New | UNITED STATES STL CORP NEW | $5,661,000 | – | 150,000 | +100.0% | 0.28% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $5,260,000 | -13.0% | 267,021 | -18.9% | 0.26% | -46.5% |
| BA | BOEING CO | $4,583,000 | -4.9% | 23,932 | 0.0% | 0.22% | -41.7% | |
| LUV | SOUTHWEST AIRLS CO | $4,366,000 | +6.9% | 95,334 | 0.0% | 0.21% | -34.2% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $4,100,000 | -53.6% | 415,000 | -37.1% | 0.20% | -71.4% |
| CHWY | New | CHEWY INCput | $4,078,000 | – | 100,000 | +100.0% | 0.20% | – |
| GOEV | New | CANOO INCcall | $3,755,000 | – | 680,300 | +100.0% | 0.18% | – |
| IAC | IAC INTERACTIVECORP NEW | $3,687,000 | -23.3% | 36,764 | 0.0% | 0.18% | -52.7% | |
| UBER | New | UBER TECHNOLOGIES INCcall | $3,568,000 | – | 100,000 | +100.0% | 0.18% | – |
| GME | New | GAMESTOP CORP NEWput | $3,332,000 | – | 20,000 | +100.0% | 0.16% | – |
| ANGI | ANGI INC | $2,918,000 | -38.5% | 514,722 | 0.0% | 0.14% | -62.1% | |
| CHWY | New | CHEWY INCcall | $2,855,000 | – | 70,000 | +100.0% | 0.14% | – |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $2,742,000 | +6.3% | 122,351 | 0.0% | 0.13% | -34.6% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,386,000 | -12.8% | 30,953 | 0.0% | 0.12% | -46.3% | |
| JD | New | JD.COM INCspon adr cl a | $2,292,000 | – | 39,600 | +100.0% | 0.11% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,143,000 | – | 16,200 | +100.0% | 0.10% | – |
| FSR | Buy | FISKER INCput | $1,935,000 | +145.9% | 150,000 | +200.0% | 0.10% | +50.8% |
| NTLA | INTELLIA THERAPEUTICS INC | $1,936,000 | -38.6% | 26,646 | 0.0% | 0.10% | -62.2% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,185,000 | -17.1% | 18,876 | 0.0% | 0.06% | -49.1% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,154,000 | -13.6% | 15,885 | 0.0% | 0.06% | -46.2% | |
| DAL | DELTA AIR LINES INC DEL | $1,070,000 | +1.3% | 27,029 | 0.0% | 0.05% | -38.1% | |
| EDIT | EDITAS MEDICINE INC | $548,000 | -28.4% | 28,797 | 0.0% | 0.03% | -55.7% | |
| SGMO | SANGAMO THERAPEUTICS INC | $469,000 | -22.5% | 80,650 | 0.0% | 0.02% | -52.1% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $238,000 | -45.2% | 115,602 | 0.0% | 0.01% | -65.7% | |
| CLLS | CELLECTIS S Aspon ads | $231,000 | -44.1% | 50,907 | 0.0% | 0.01% | -66.7% | |
| WVE | WAVE LIFE SCIENCES LTD | $85,000 | -36.6% | 42,722 | 0.0% | 0.00% | -63.6% | |
| BLUE | BLUEBIRD BIO INC | $54,000 | -51.8% | 11,212 | 0.0% | 0.00% | -66.7% | |
| ABEO | ABEONA THERAPEUTICS INC | $29,000 | -6.5% | 92,409 | 0.0% | 0.00% | -50.0% | |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -50,000 | -100.0% | -0.17% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -153,211 | -100.0% | -0.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,000 | -100.0% | -0.38% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -30,000 | -100.0% | -0.49% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -2,500 | -100.0% | -0.58% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -300,000 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.