$1.17 Billion is the total value of WS MANAGEMENT LLLP's 67 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 59.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Buy | CATERPILLAR INCput | $155,714,000 | +6930.0% | 650,000 | +4714.8% | 13.36% | +6546.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $122,333,561 | +15.3% | 261 | 0.0% | 10.50% | +9.0% | |
| GLD | Buy | SPDR GOLD TR | $110,635,476 | +29.5% | 652,178 | +18.1% | 9.49% | +22.5% |
| QQQ | New | INVESCO QQQ TRcall | $69,232,800 | – | 260,000 | +100.0% | 5.94% | – |
| GLD | Buy | SPDR GOLD TRput | $50,892,000 | +64.5% | 300,000 | +50.0% | 4.37% | +55.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $46,335,000 | +247.1% | 150,000 | +200.0% | 3.98% | +228.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $38,181,585 | +15.7% | 123,605 | 0.0% | 3.28% | +9.4% | |
| COP | Sell | CONOCOPHILLIPS | $38,062,670 | -4.0% | 322,565 | -16.8% | 3.26% | -9.3% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $36,174,600 | -9.8% | 580,000 | -9.8% | 3.10% | -14.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $34,616,400 | +315.1% | 130,000 | +316.7% | 2.97% | +292.3% |
| CTVA | Sell | CORTEVA INC | $29,390,000 | -3.9% | 500,000 | -6.6% | 2.52% | -9.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $26,264,940 | -26.0% | 525,509 | -25.9% | 2.25% | -30.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,555,645 | +28.3% | 266,980 | +39.1% | 2.02% | +21.3% |
| COST | COSTCO WHSL CORP NEW | $23,165,549 | -3.3% | 50,746 | 0.0% | 1.99% | -8.6% | |
| GDX | Sell | VANECK ETF TRUSTcall | $17,196,000 | -61.2% | 600,000 | -67.3% | 1.48% | -63.3% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $17,170,206 | – | 599,100 | +100.0% | 1.47% | – |
| TJX | TJX COS INC NEW | $15,993,471 | +28.1% | 200,923 | 0.0% | 1.37% | +21.2% | |
| MU | Sell | MICRON TECHNOLOGY INCcall | $14,994,000 | -33.5% | 300,000 | -33.3% | 1.29% | -37.1% |
| COUR | COURSERA INC | $13,367,900 | +9.7% | 1,130,000 | 0.0% | 1.15% | +3.8% | |
| AAPL | New | APPLE INCcall | $12,993,000 | – | 100,000 | +100.0% | 1.12% | – |
| MU | New | MICRON TECHNOLOGY INCput | $12,495,000 | – | 250,000 | +100.0% | 1.07% | – |
| XBI | New | SPDR SER TRcall | $12,450,000 | – | 150,000 | +100.0% | 1.07% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $12,010,888 | +39.0% | 316,076 | 0.0% | 1.03% | +31.4% | |
| COP | New | CONOCOPHILLIPScall | $11,800,000 | – | 100,000 | +100.0% | 1.01% | – |
| FE | FIRSTENERGY CORP | $11,699,666 | +13.3% | 278,962 | 0.0% | 1.00% | +7.2% | |
| GDX | New | VANECK ETF TRUSTput | $11,464,000 | – | 400,000 | +100.0% | 0.98% | – |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $10,482,000 | +7.1% | 200,000 | 0.0% | 0.90% | +1.2% | |
| GOOGL | New | ALPHABET INCcall | $10,252,326 | – | 116,200 | +100.0% | 0.88% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC | $10,156,667 | +11.1% | 124,195 | 0.0% | 0.87% | +5.1% | |
| FB | New | META PLATFORMS INCcall | $9,687,370 | – | 80,500 | +100.0% | 0.83% | – |
| NVDA | NVIDIA CORPORATION | $9,424,861 | +20.4% | 64,492 | 0.0% | 0.81% | +13.9% | |
| RGNX | REGENXBIO INC | $9,003,892 | -14.2% | 396,997 | 0.0% | 0.77% | -18.9% | |
| GOOGL | New | ALPHABET INCput | $8,823,000 | – | 100,000 | +100.0% | 0.76% | – |
| GLD | Sell | SPDR GOLD TRcall | $8,482,000 | -96.9% | 50,000 | -97.1% | 0.73% | -97.0% |
| XBI | SPDR SER TRs&p biotech | $8,300,000 | +4.6% | 100,000 | 0.0% | 0.71% | -1.1% | |
| AMZN | AMAZON COM INC | $8,053,920 | -25.7% | 95,880 | 0.0% | 0.69% | -29.7% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $7,828,133 | -35.3% | 316,544 | -30.7% | 0.67% | -38.8% |
| WMT | Sell | WALMART INC | $7,340,185 | -26.3% | 51,768 | -32.6% | 0.63% | -30.2% |
| MPC | MARATHON PETE CORP | $7,224,327 | +17.2% | 62,070 | 0.0% | 0.62% | +10.9% | |
| FB | New | META PLATFORMS INCcl a | $6,317,850 | – | 52,500 | +100.0% | 0.54% | – |
| KMX | New | CARMAX INC | $6,089,000 | – | 100,000 | +100.0% | 0.52% | – |
| ANET | New | ARISTA NETWORKS INC | $6,067,500 | – | 50,000 | +100.0% | 0.52% | – |
| ATI | ATI INC | $5,972,000 | +12.2% | 200,000 | 0.0% | 0.51% | +6.0% | |
| GME | Buy | GAMESTOP CORP NEWcall | $5,538,000 | -9.5% | 300,000 | +23.2% | 0.48% | -14.4% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $5,202,384 | +14.4% | 55,110 | 0.0% | 0.45% | +8.3% | |
| RRC | RANGE RES CORP | $5,010,405 | -0.9% | 200,256 | 0.0% | 0.43% | -6.3% | |
| GME | Sell | GAMESTOP CORP NEWput | $4,615,000 | -59.2% | 250,000 | -44.4% | 0.40% | -61.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $4,456,000 | -60.8% | 400,000 | -58.2% | 0.38% | -62.9% |
| CHWY | Buy | CHEWY INCput | $4,449,600 | +85.7% | 120,000 | +53.8% | 0.38% | +76.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,408,300 | – | 13,000 | +100.0% | 0.38% | – |
| Buy | LUCID GROUP INCcall | $4,098,000 | -26.7% | 600,000 | +50.0% | 0.35% | -30.6% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $3,246,165 | – | 201,500 | +100.0% | 0.28% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,203,326 | +22.1% | 30,953 | 0.0% | 0.28% | +15.5% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,960,000 | – | 100,000 | +100.0% | 0.25% | – |
| HA | HAWAIIAN HOLDINGS INC | $2,739,635 | -22.0% | 267,021 | 0.0% | 0.24% | -26.3% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,750,843 | +14.2% | 122,351 | 0.0% | 0.15% | +7.9% | |
| WVE | WAVE LIFE SCIENCES LTD | $1,349,054 | +93.8% | 192,722 | 0.0% | 0.12% | +84.1% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,114,000 | – | 100,000 | +100.0% | 0.10% | – |
| NTLA | INTELLIA THERAPEUTICS INC | $929,679 | -37.6% | 26,646 | 0.0% | 0.08% | -40.7% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $767,309 | -37.8% | 18,876 | 0.0% | 0.07% | -41.1% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $735,952 | +11.8% | 15,885 | 0.0% | 0.06% | +5.0% | |
| SLN | SILENCE THERAPEUTICS PLCads | $381,250 | +51.9% | 25,000 | 0.0% | 0.03% | +43.5% | |
| EDIT | EDITAS MEDICINE INC | $255,429 | -27.4% | 28,797 | 0.0% | 0.02% | -31.2% | |
| AMC | New | AMC ENTMT HLDGS INC | $232,568 | – | 57,142 | +100.0% | 0.02% | – |
| CVNA | New | CARVANA COcall | $237,000 | – | 50,000 | +100.0% | 0.02% | – |
| AFMD | AFFIMED N V | $124,000 | -39.8% | 100,000 | 0.0% | 0.01% | -42.1% | |
| FSR | Sell | FISKER INCput | $105,415 | -91.5% | 14,500 | -91.2% | 0.01% | -92.0% |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -11,212 | -100.0% | -0.01% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -50,907 | -100.0% | -0.01% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -115,602 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -80,650 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -4,000 | -100.0% | -0.10% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -23,000 | -100.0% | -0.13% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -48,000 | -100.0% | -0.19% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -200,000 | -100.0% | -0.22% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -200,000 | -100.0% | -0.24% | – |
| Exit | LUCID GROUP INCput | $0 | – | -195,000 | -100.0% | -0.25% | – | |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -800,000 | -100.0% | -0.26% | – |
| BA | Exit | BOEING CO | $0 | – | -23,932 | -100.0% | -0.26% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -95,334 | -100.0% | -0.27% | – |
| Exit | WOLFSPEED INCput | $0 | – | -30,000 | -100.0% | -0.28% | – | |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -50,000 | -100.0% | -0.28% | – |
| FSR | Exit | FISKER INCcall | $0 | – | -460,800 | -100.0% | -0.32% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -150,000 | -100.0% | -0.34% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -185,000 | -100.0% | -0.41% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -103,084 | -100.0% | -0.44% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -50,000 | -100.0% | -0.74% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -48,600 | -100.0% | -1.17% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -331,642 | -100.0% | -1.26% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -960,000 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.