$1.1 Billion is the total value of WS MANAGEMENT LLLP's 72 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRcall | $269,899,000 | +191.3% | 1,745,000 | +217.3% | 24.49% | +225.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $106,089,000 | -0.6% | 261 | 0.0% | 9.62% | +11.1% | |
| GLD | Sell | SPDR GOLD TR | $85,405,000 | -39.1% | 552,178 | -33.6% | 7.75% | -31.9% |
| GDX | New | VANECK ETF TRUSTcall | $44,318,000 | – | 1,837,400 | +100.0% | 4.02% | – |
| ON | Buy | ON SEMICONDUCTOR CORPput | $40,084,000 | +99.2% | 643,100 | +60.8% | 3.64% | +122.6% |
| COP | Buy | CONOCOPHILLIPS | $39,663,000 | +112.8% | 387,565 | +86.7% | 3.60% | +137.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $35,516,000 | -35.5% | 708,909 | -28.9% | 3.22% | -28.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $33,005,000 | -2.2% | 123,605 | 0.0% | 2.99% | +9.3% | |
| GLD | Sell | SPDR GOLD TRput | $30,934,000 | -54.1% | 200,000 | -50.0% | 2.81% | -48.7% |
| CTVA | CORTEVA INC | $30,580,000 | +5.6% | 535,083 | 0.0% | 2.77% | +17.9% | |
| TDOC | New | TELADOC HEALTH INCput | $24,336,000 | – | 960,000 | +100.0% | 2.21% | – |
| COST | COSTCO WHSL CORP NEW | $23,966,000 | -1.5% | 50,746 | 0.0% | 2.17% | +10.1% | |
| MU | Buy | MICRON TECHNOLOGY INCcall | $22,545,000 | +171.9% | 450,000 | +200.0% | 2.04% | +203.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,363,000 | -12.2% | 191,980 | +1900.0% | 1.67% | -1.9% |
| NEM | NEWMONT CORP | $13,939,000 | -29.6% | 331,642 | 0.0% | 1.26% | -21.3% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $13,351,000 | – | 50,000 | +100.0% | 1.21% | – |
| TSLA | New | TESLA INCcall | $12,891,000 | – | 48,600 | +100.0% | 1.17% | – |
| TJX | TJX COS INC NEW | $12,481,000 | +11.2% | 200,923 | 0.0% | 1.13% | +24.3% | |
| COUR | Buy | COURSERA INC | $12,181,000 | -14.1% | 1,130,000 | +13.0% | 1.10% | -4.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $12,098,000 | +28.8% | 456,544 | -0.6% | 1.10% | +43.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $11,362,000 | +5.2% | 958,000 | +35.5% | 1.03% | +17.7% |
| GME | Buy | GAMESTOP CORP NEWput | $11,309,000 | +84.9% | 450,000 | +800.0% | 1.03% | +106.9% |
| AMZN | AMAZON COM INC | $10,834,000 | +6.4% | 95,880 | 0.0% | 0.98% | +18.9% | |
| RGNX | Sell | REGENXBIO INC | $10,493,000 | +1.9% | 396,997 | -4.8% | 0.95% | +13.9% |
| FE | FIRSTENERGY CORP | $10,322,000 | -3.6% | 278,962 | 0.0% | 0.94% | +7.8% | |
| WMT | WALMART INC | $9,957,000 | +6.7% | 76,768 | 0.0% | 0.90% | +19.1% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $9,786,000 | -26.8% | 200,000 | -30.8% | 0.89% | -18.2% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $9,140,000 | -3.2% | 124,195 | 0.0% | 0.83% | +8.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $8,638,000 | -6.6% | 316,076 | 0.0% | 0.78% | +4.4% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,339,000 | -50.3% | 31,200 | -47.9% | 0.76% | -44.5% |
| CAT | New | CATERPILLAR INCcall | $8,204,000 | – | 50,000 | +100.0% | 0.74% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $7,932,000 | -37.2% | 100,000 | -41.2% | 0.72% | -29.8% |
| NVDA | NVIDIA CORPORATION | $7,829,000 | -19.9% | 64,492 | 0.0% | 0.71% | -10.6% | |
| MPC | MARATHON PETE CORP | $6,165,000 | +20.8% | 62,070 | 0.0% | 0.56% | +35.0% | |
| GME | New | GAMESTOP CORP NEWcall | $6,119,000 | – | 243,500 | +100.0% | 0.56% | – |
| Sell | LUCID GROUP INCcall | $5,588,000 | -64.6% | 400,000 | -56.5% | 0.51% | -60.5% | |
| ATI | Sell | ATI INC | $5,322,000 | -21.9% | 200,000 | -33.3% | 0.48% | -12.7% |
| RRC | RANGE RES CORP | $5,058,000 | +2.1% | 200,256 | 0.0% | 0.46% | +14.2% | |
| CNQ | CANADIAN NAT RES LTD | $4,801,000 | -13.2% | 103,084 | 0.0% | 0.44% | -2.9% | |
| KWEB | Sell | KRANESHARES TRcall | $4,558,000 | -76.0% | 185,000 | -68.1% | 0.41% | -73.2% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $4,546,000 | -6.2% | 55,110 | 0.0% | 0.41% | +4.6% | |
| TDOC | New | TELADOC HEALTH INCcall | $3,803,000 | – | 150,000 | +100.0% | 0.34% | – |
| HA | HAWAIIAN HOLDINGS INC | $3,511,000 | -8.1% | 267,021 | 0.0% | 0.32% | +2.9% | |
| FSR | Buy | FISKER INCcall | $3,479,000 | +16.0% | 460,800 | +31.7% | 0.32% | +29.5% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $3,117,000 | -50.9% | 50,000 | -60.3% | 0.28% | -45.0% |
| New | WOLFSPEED INCput | $3,101,000 | – | 30,000 | +100.0% | 0.28% | – | |
| LUV | SOUTHWEST AIRLS CO | $2,940,000 | -14.6% | 95,334 | 0.0% | 0.27% | -4.6% | |
| BA | BOEING CO | $2,898,000 | -11.4% | 23,932 | 0.0% | 0.26% | -1.1% | |
| NKLA | New | NIKOLA CORPcall | $2,816,000 | – | 800,000 | +100.0% | 0.26% | – |
| Buy | LUCID GROUP INCput | $2,724,000 | +58.7% | 195,000 | +95.0% | 0.25% | +77.7% | |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $2,694,000 | – | 200,000 | +100.0% | 0.24% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,624,000 | +2.3% | 30,953 | 0.0% | 0.24% | +14.4% | |
| CHWY | New | CHEWY INCput | $2,396,000 | – | 78,000 | +100.0% | 0.22% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $2,372,000 | +55.3% | 200,000 | +100.0% | 0.22% | +73.4% |
| CAT | Sell | CATERPILLAR INCput | $2,215,000 | -58.7% | 13,500 | -55.0% | 0.20% | -53.8% |
| TWTR | New | TWITTER INCput | $2,104,000 | – | 48,000 | +100.0% | 0.19% | – |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,533,000 | -14.6% | 122,351 | 0.0% | 0.14% | -4.8% | |
| NTLA | INTELLIA THERAPEUTICS INC | $1,491,000 | +8.1% | 26,646 | 0.0% | 0.14% | +20.5% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $1,404,000 | -75.8% | 23,000 | -77.0% | 0.13% | -73.1% |
| FSR | Sell | FISKER INCput | $1,242,000 | -27.5% | 164,500 | -17.8% | 0.11% | -18.7% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,234,000 | +7.6% | 18,876 | 0.0% | 0.11% | +20.4% | |
| TSLA | Sell | TESLA INCput | $1,061,000 | -94.7% | 4,000 | -86.7% | 0.10% | -94.1% |
| WVE | WAVE LIFE SCIENCES LTD | $696,000 | +11.2% | 192,722 | 0.0% | 0.06% | +23.5% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $658,000 | -30.6% | 15,885 | 0.0% | 0.06% | -22.1% | |
| CHWY | New | CHEWY INCcall | $614,000 | – | 20,000 | +100.0% | 0.06% | – |
| SGMO | SANGAMO THERAPEUTICS INC | $395,000 | +18.3% | 80,650 | 0.0% | 0.04% | +33.3% | |
| EDIT | EDITAS MEDICINE INC | $352,000 | +3.2% | 28,797 | 0.0% | 0.03% | +14.3% | |
| SLN | SILENCE THERAPEUTICS PLCads | $251,000 | -15.2% | 25,000 | 0.0% | 0.02% | -4.2% | |
| AFMD | AFFIMED N V | $206,000 | -25.6% | 100,000 | 0.0% | 0.02% | -13.6% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $124,000 | -37.1% | 115,602 | 0.0% | 0.01% | -31.2% | |
| CLLS | CELLECTIS S Aspon ads | $117,000 | -18.8% | 50,907 | 0.0% | 0.01% | -8.3% | |
| BLUE | BLUEBIRD BIO INC | $71,000 | +54.3% | 11,212 | 0.0% | 0.01% | +50.0% | |
| GOEV | Exit | CANOO INC | $0 | – | -4,350 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -92,409 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -14,500 | -100.0% | -0.04% | – |
| GOEV | Exit | CANOO INCcall | $0 | – | -280,000 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -27,029 | -100.0% | -0.06% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -200,000 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -48,700 | -100.0% | -0.15% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -120,000 | -100.0% | -0.17% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -400,000 | -100.0% | -0.20% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -50,000 | -100.0% | -0.43% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -169,000 | -100.0% | -0.45% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.58% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -100,000 | -100.0% | -0.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -70,000 | -100.0% | -0.78% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -70,000 | -100.0% | -0.78% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -750,000 | -100.0% | -0.94% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -100,000 | -100.0% | -1.11% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -195,400 | -100.0% | -4.45% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -603,800 | -100.0% | -13.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.