$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.