$1.23 Billion is the total value of WS MANAGEMENT LLLP's 79 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $169,233,000 | – | 603,800 | +100.0% | 13.74% | – |
| GLD | Buy | SPDR GOLD TR | $140,189,000 | -6.1% | 832,178 | +0.7% | 11.38% | +55.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $106,736,000 | -22.7% | 261 | 0.0% | 8.66% | +28.1% | |
| GLD | Sell | SPDR GOLD TRcall | $92,653,000 | -88.6% | 550,000 | -87.8% | 7.52% | -81.1% |
| GLD | Sell | SPDR GOLD TRput | $67,384,000 | -62.3% | 400,000 | -59.6% | 5.47% | -37.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $55,098,000 | -1.0% | 996,709 | +39.5% | 4.47% | +64.1% |
| QQQ | Buy | INVESCO QQQ TRput | $54,767,000 | +1.6% | 195,400 | +31.4% | 4.45% | +68.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,747,000 | +234.3% | 123,605 | +332.1% | 2.74% | +454.7% |
| CTVA | CORTEVA INC | $28,969,000 | -5.8% | 535,083 | 0.0% | 2.35% | +56.2% | |
| COST | COSTCO WHSL CORP NEW | $24,322,000 | -16.8% | 50,746 | 0.0% | 1.98% | +38.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $20,919,000 | -21.6% | 9,599 | 0.0% | 1.70% | +29.8% | |
| TSLA | New | TESLA INCput | $20,203,000 | – | 30,000 | +100.0% | 1.64% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $20,124,000 | – | 400,000 | +100.0% | 1.63% | – |
| NEM | Sell | NEWMONT CORP | $19,789,000 | -31.1% | 331,642 | -8.3% | 1.61% | +14.2% |
| KWEB | Sell | KRANESHARES TRcall | $19,017,000 | -46.6% | 580,500 | -53.6% | 1.54% | -11.6% |
| COP | CONOCOPHILLIPS | $18,641,000 | -10.2% | 207,565 | 0.0% | 1.51% | +48.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,785,000 | -75.7% | 59,888 | -68.6% | 1.36% | -59.7% |
| Buy | LUCID GROUP INCcall | $15,787,000 | +55.4% | 920,000 | +130.0% | 1.28% | +157.4% | |
| COUR | Buy | COURSERA INC | $14,180,000 | -12.1% | 1,000,000 | +42.9% | 1.15% | +45.7% |
| AAPL | New | APPLE INCput | $13,672,000 | – | 100,000 | +100.0% | 1.11% | – |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $13,375,000 | -8.3% | 288,947 | 0.0% | 1.09% | +52.1% | |
| XBI | New | SPDR SER TRs&p biotech | $12,626,000 | – | 170,000 | +100.0% | 1.02% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $11,528,000 | -44.9% | 750,000 | +15.4% | 0.94% | -8.8% |
| TJX | TJX COS INC NEW | $11,222,000 | -7.8% | 200,923 | 0.0% | 0.91% | +52.9% | |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $10,796,000 | – | 707,000 | +100.0% | 0.88% | – |
| FE | FIRSTENERGY CORP | $10,709,000 | -16.3% | 278,962 | 0.0% | 0.87% | +38.6% | |
| RGNX | Sell | REGENXBIO INC | $10,300,000 | -34.6% | 416,997 | -12.1% | 0.84% | +8.4% |
| AMZN | Buy | AMAZON COM INC | $10,183,000 | +7.1% | 95,880 | +3186.9% | 0.83% | +77.5% |
| NVDA | NVIDIA CORPORATION | $9,776,000 | -44.4% | 64,492 | 0.0% | 0.79% | -7.9% | |
| AAPL | New | APPLE INC | $9,570,000 | – | 70,000 | +100.0% | 0.78% | – |
| AAPL | New | APPLE INCcall | $9,570,000 | – | 70,000 | +100.0% | 0.78% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC | $9,443,000 | -18.0% | 124,195 | 0.0% | 0.77% | +36.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,395,000 | -35.8% | 459,212 | +12.0% | 0.76% | +6.4% |
| WMT | WALMART INC | $9,333,000 | -18.4% | 76,768 | 0.0% | 0.76% | +35.4% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,248,000 | -41.2% | 316,076 | -0.1% | 0.75% | -2.6% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $8,292,000 | -57.4% | 150,000 | -40.0% | 0.67% | -29.5% |
| XLE | New | SELECT SECTOR SPDR TRput | $7,151,000 | – | 100,000 | +100.0% | 0.58% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $7,151,000 | – | 100,000 | +100.0% | 0.58% | – |
| ATI | ALLEGHENY TECHNOLOGIES INC | $6,813,000 | -15.4% | 300,000 | 0.0% | 0.55% | +40.4% | |
| ON | New | ON SEMICONDUCTOR CORPcall | $6,344,000 | – | 126,100 | +100.0% | 0.52% | – |
| GME | Buy | GAMESTOP CORP NEWput | $6,115,000 | +83.5% | 50,000 | +150.0% | 0.50% | +204.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $5,808,000 | – | 100,000 | +100.0% | 0.47% | – |
| CNQ | CANADIAN NAT RES LTD | $5,534,000 | -13.4% | 103,084 | 0.0% | 0.45% | +43.5% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $5,536,000 | – | 169,000 | +100.0% | 0.45% | – |
| CAT | CATERPILLAR INCput | $5,363,000 | -19.8% | 30,000 | 0.0% | 0.44% | +33.0% | |
| AMZN | New | AMAZON COM INCcall | $5,311,000 | – | 50,000 | +100.0% | 0.43% | – |
| MPC | Sell | MARATHON PETE CORP | $5,103,000 | -46.7% | 62,070 | -44.6% | 0.41% | -11.7% |
| RRC | RANGE RES CORP | $4,956,000 | -18.5% | 200,256 | 0.0% | 0.40% | +34.9% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $4,848,000 | -24.3% | 55,110 | 0.0% | 0.39% | +25.5% | |
| HA | HAWAIIAN HOLDINGS INC | $3,821,000 | -27.4% | 267,021 | 0.0% | 0.31% | +20.2% | |
| LUV | SOUTHWEST AIRLS CO | $3,443,000 | -21.1% | 95,334 | 0.0% | 0.28% | +30.8% | |
| BA | BOEING CO | $3,272,000 | -28.6% | 23,932 | 0.0% | 0.27% | +18.8% | |
| FSR | Sell | FISKER INCcall | $3,000,000 | -48.3% | 350,000 | -22.2% | 0.24% | -14.1% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,565,000 | +7.5% | 30,953 | 0.0% | 0.21% | +77.8% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $2,408,000 | – | 400,000 | +100.0% | 0.20% | – |
| X | Sell | UNITED STATES STL CORP NEW | $2,149,000 | -62.0% | 120,000 | -20.0% | 0.17% | -37.2% |
| TWTR | Sell | TWITTER INC | $1,821,000 | -87.5% | 48,700 | -87.0% | 0.15% | -79.2% |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,795,000 | -34.5% | 122,351 | 0.0% | 0.15% | +9.0% | |
| Sell | LUCID GROUP INCput | $1,716,000 | -88.7% | 100,000 | -83.3% | 0.14% | -81.4% | |
| FSR | Buy | FISKER INCput | $1,714,000 | -11.4% | 200,000 | +33.3% | 0.14% | +46.3% |
| MPW | New | MEDICAL PPTYS TRUST INCput | $1,527,000 | – | 100,000 | +100.0% | 0.12% | – |
| NTLA | INTELLIA THERAPEUTICS INC | $1,379,000 | -28.8% | 26,646 | 0.0% | 0.11% | +17.9% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $1,204,000 | -70.6% | 200,000 | -51.8% | 0.10% | -51.2% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,147,000 | -3.2% | 18,876 | 0.0% | 0.09% | +60.3% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $948,000 | -17.9% | 15,885 | 0.0% | 0.08% | +35.1% | |
| DAL | DELTA AIR LINES INC DEL | $783,000 | -26.8% | 27,029 | 0.0% | 0.06% | +23.1% | |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $626,000 | +636.5% | 192,722 | +351.1% | 0.05% | +1175.0% |
| GOEV | Sell | CANOO INCcall | $518,000 | -86.2% | 280,000 | -58.8% | 0.04% | -77.2% |
| TDOC | New | TELADOC HEALTH INC | $482,000 | – | 14,500 | +100.0% | 0.04% | – |
| EDIT | EDITAS MEDICINE INC | $341,000 | -37.8% | 28,797 | 0.0% | 0.03% | +3.7% | |
| SGMO | SANGAMO THERAPEUTICS INC | $334,000 | -28.8% | 80,650 | 0.0% | 0.03% | +17.4% | |
| SLN | New | SILENCE THERAPEUTICS PLCads | $296,000 | – | 25,000 | +100.0% | 0.02% | – |
| AFMD | New | AFFIMED N V | $277,000 | – | 100,000 | +100.0% | 0.02% | – |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $197,000 | -17.2% | 115,602 | 0.0% | 0.02% | +33.3% | |
| CLLS | CELLECTIS S Aspon ads | $144,000 | -37.7% | 50,907 | 0.0% | 0.01% | +9.1% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $153,000 | – | 10,000 | +100.0% | 0.01% | – |
| BLUE | BLUEBIRD BIO INC | $46,000 | -14.8% | 11,212 | 0.0% | 0.00% | +33.3% | |
| ABEO | ABEONA THERAPEUTICS INC | $19,000 | -34.5% | 92,409 | 0.0% | 0.00% | +100.0% | |
| GOEV | New | CANOO INC | $8,000 | – | 4,350 | +100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -16,200 | -100.0% | -0.10% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -39,600 | -100.0% | -0.11% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -70,000 | -100.0% | -0.14% | – |
| ANGI | Exit | ANGI INC | $0 | – | -514,722 | -100.0% | -0.14% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.18% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -36,764 | -100.0% | -0.18% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -100,000 | -100.0% | -0.20% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -80,000 | -100.0% | -0.28% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -100,000 | -100.0% | -0.39% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -500,000 | -100.0% | -0.52% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -150,000 | -100.0% | -0.58% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -250,000 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.