$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $69,232,800 | – | 260,000 | +100.0% | 5.94% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $17,170,206 | – | 599,100 | +100.0% | 1.47% | – |
| 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% | – |
| COP | New | CONOCOPHILLIPScall | $11,800,000 | – | 100,000 | +100.0% | 1.01% | – |
| GDX | New | VANECK ETF TRUSTput | $11,464,000 | – | 400,000 | +100.0% | 0.98% | – |
| GOOGL | New | ALPHABET INCcall | $10,252,326 | – | 116,200 | +100.0% | 0.88% | – |
| FB | New | META PLATFORMS INCcall | $9,687,370 | – | 80,500 | +100.0% | 0.83% | – |
| GOOGL | New | ALPHABET INCput | $8,823,000 | – | 100,000 | +100.0% | 0.76% | – |
| 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% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,408,300 | – | 13,000 | +100.0% | 0.38% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $3,246,165 | – | 201,500 | +100.0% | 0.28% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,960,000 | – | 100,000 | +100.0% | 0.25% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,114,000 | – | 100,000 | +100.0% | 0.10% | – |
| 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% | – |
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.