$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $85,405,000 | -39.1% | 552,178 | -33.6% | 7.75% | -31.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $35,516,000 | -35.5% | 708,909 | -28.9% | 3.22% | -28.0% |
| GLD | Sell | SPDR GOLD TRput | $30,934,000 | -54.1% | 200,000 | -50.0% | 2.81% | -48.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $12,098,000 | +28.8% | 456,544 | -0.6% | 1.10% | +43.9% |
| RGNX | Sell | REGENXBIO INC | $10,493,000 | +1.9% | 396,997 | -4.8% | 0.95% | +13.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $9,786,000 | -26.8% | 200,000 | -30.8% | 0.89% | -18.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,339,000 | -50.3% | 31,200 | -47.9% | 0.76% | -44.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $7,932,000 | -37.2% | 100,000 | -41.2% | 0.72% | -29.8% |
| 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% |
| KWEB | Sell | KRANESHARES TRcall | $4,558,000 | -76.0% | 185,000 | -68.1% | 0.41% | -73.2% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $3,117,000 | -50.9% | 50,000 | -60.3% | 0.28% | -45.0% |
| CAT | Sell | CATERPILLAR INCput | $2,215,000 | -58.7% | 13,500 | -55.0% | 0.20% | -53.8% |
| 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% |
| TSLA | Sell | TESLA INCput | $1,061,000 | -94.7% | 4,000 | -86.7% | 0.10% | -94.1% |
| 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.