$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 175.0% .
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $10,796,000 | – | 707,000 | +100.0% | 0.88% | – |
| AMZN | Buy | AMAZON COM INC | $10,183,000 | +7.1% | 95,880 | +3186.9% | 0.83% | +77.5% |
| 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% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,395,000 | -35.8% | 459,212 | +12.0% | 0.76% | +6.4% |
| 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% | – |
| 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% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $5,536,000 | – | 169,000 | +100.0% | 0.45% | – |
| AMZN | New | AMAZON COM INCcall | $5,311,000 | – | 50,000 | +100.0% | 0.43% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $2,408,000 | – | 400,000 | +100.0% | 0.20% | – |
| 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% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $626,000 | +636.5% | 192,722 | +351.1% | 0.05% | +1175.0% |
| TDOC | New | TELADOC HEALTH INC | $482,000 | – | 14,500 | +100.0% | 0.04% | – |
| 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% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $153,000 | – | 10,000 | +100.0% | 0.01% | – |
| GOEV | New | CANOO INC | $8,000 | – | 4,350 | +100.0% | 0.00% | – |
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.