$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 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
GDX | Sell | VANECK ETF TRUSTcall | $17,196,000 | -61.2% | 600,000 | -67.3% | 1.48% | -63.3% |
MU | Sell | MICRON TECHNOLOGY INCcall | $14,994,000 | -33.5% | 300,000 | -33.3% | 1.29% | -37.1% |
GLD | Sell | SPDR GOLD TRcall | $8,482,000 | -96.9% | 50,000 | -97.1% | 0.73% | -97.0% |
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% |
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% |
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.