$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,785,000 | -75.7% | 59,888 | -68.6% | 1.36% | -59.7% |
| RGNX | Sell | REGENXBIO INC | $10,300,000 | -34.6% | 416,997 | -12.1% | 0.84% | +8.4% |
| 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% |
| MPC | Sell | MARATHON PETE CORP | $5,103,000 | -46.7% | 62,070 | -44.6% | 0.41% | -11.7% |
| FSR | Sell | FISKER INCcall | $3,000,000 | -48.3% | 350,000 | -22.2% | 0.24% | -14.1% |
| 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% |
| Sell | LUCID GROUP INCput | $1,716,000 | -88.7% | 100,000 | -83.3% | 0.14% | -81.4% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $1,204,000 | -70.6% | 200,000 | -51.8% | 0.10% | -51.2% |
| GOEV | Sell | CANOO INCcall | $518,000 | -86.2% | 280,000 | -58.8% | 0.04% | -77.2% |
| 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.