$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 118.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRcall | $269,899,000 | +191.3% | 1,745,000 | +217.3% | 24.49% | +225.6% |
| 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% |
| TDOC | New | TELADOC HEALTH INCput | $24,336,000 | – | 960,000 | +100.0% | 2.21% | – |
| 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% |
| 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% | – |
| COUR | Buy | COURSERA INC | $12,181,000 | -14.1% | 1,130,000 | +13.0% | 1.10% | -4.0% |
| 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% |
| CAT | New | CATERPILLAR INCcall | $8,204,000 | – | 50,000 | +100.0% | 0.74% | – |
| GME | New | GAMESTOP CORP NEWcall | $6,119,000 | – | 243,500 | +100.0% | 0.56% | – |
| TDOC | New | TELADOC HEALTH INCcall | $3,803,000 | – | 150,000 | +100.0% | 0.34% | – |
| FSR | Buy | FISKER INCcall | $3,479,000 | +16.0% | 460,800 | +31.7% | 0.32% | +29.5% |
| New | WOLFSPEED INCput | $3,101,000 | – | 30,000 | +100.0% | 0.28% | – | |
| 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% | – |
| 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% |
| TWTR | New | TWITTER INCput | $2,104,000 | – | 48,000 | +100.0% | 0.19% | – |
| CHWY | New | CHEWY INCcall | $614,000 | – | 20,000 | +100.0% | 0.06% | – |
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.