$946 Million is the total value of WS MANAGEMENT LLLP's 60 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $121,521,600 | -0.7% | 261 | 0.0% | 12.85% | +22.4% | |
| GLD | Sell | SPDR GOLD TR | $101,170,053 | -8.6% | 552,178 | -15.3% | 10.70% | +12.7% |
| GLD | Buy | SPDR GOLD TRput | $71,822,240 | +41.1% | 392,000 | +30.7% | 7.60% | +74.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $52,828,213 | +101.1% | 875,509 | +66.6% | 5.59% | +147.9% |
| DXCM | New | DEXCOM INCput | $49,446,208 | – | 425,600 | +100.0% | 5.23% | – |
| ON | Sell | ON SEMICONDUCTOR CORPput | $46,099,200 | +27.4% | 560,000 | -3.4% | 4.88% | +57.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $38,165,516 | -0.0% | 123,605 | 0.0% | 4.04% | +23.2% | |
| CTVA | CORTEVA INC | $30,155,000 | +2.6% | 500,000 | 0.0% | 3.19% | +26.5% | |
| COST | COSTCO WHSL CORP NEW | $25,214,165 | +8.8% | 50,746 | 0.0% | 2.67% | +34.2% | |
| MU | Buy | MICRON TECHNOLOGY INCcall | $24,136,000 | +61.0% | 400,000 | +33.3% | 2.55% | +98.4% |
| NVDA | Buy | NVIDIA CORPORATION | $23,469,343 | +149.0% | 84,492 | +31.0% | 2.48% | +206.8% |
| COP | Sell | CONOCOPHILLIPS | $23,326,156 | -38.7% | 235,119 | -27.1% | 2.47% | -24.4% |
| CAT | Sell | CATERPILLAR INCput | $22,884,000 | -85.3% | 100,000 | -84.6% | 2.42% | -81.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $22,615,885 | +31.7% | 699,100 | +16.7% | 2.39% | +62.4% |
| AMZN | Buy | AMAZON COM INC | $20,149,813 | +150.2% | 195,080 | +103.5% | 2.13% | +208.4% |
| MU | Buy | MICRON TECHNOLOGY INCput | $18,102,000 | +44.9% | 300,000 | +20.0% | 1.91% | +78.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,802,185 | -28.7% | 161,980 | -39.3% | 1.78% | -12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $15,438,500 | -66.7% | 50,000 | -66.7% | 1.63% | -58.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $15,242,000 | +83.6% | 200,000 | +100.0% | 1.61% | +126.4% |
| FCX | FREEPORT-MCMORAN INCcl b | $12,930,669 | +7.7% | 316,076 | 0.0% | 1.37% | +32.7% | |
| TJX | Sell | TJX COS INC NEW | $11,826,326 | -26.1% | 150,923 | -24.9% | 1.25% | -8.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $11,619,445 | +48.4% | 366,544 | +15.8% | 1.23% | +82.9% |
| DXCM | New | DEXCOM INCcall | $11,618,000 | – | 100,000 | +100.0% | 1.23% | – |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $11,316,000 | +8.0% | 200,000 | 0.0% | 1.20% | +33.1% | |
| ANET | Buy | ARISTA NETWORKS INC | $11,196,262 | +84.5% | 66,700 | +33.4% | 1.18% | +127.3% |
| FE | FIRSTENERGY CORP | $11,175,218 | -4.5% | 278,962 | 0.0% | 1.18% | +17.7% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $11,144,017 | +9.7% | 124,195 | 0.0% | 1.18% | +35.2% | |
| COUR | Sell | COURSERA INC | $10,368,000 | -22.4% | 900,000 | -20.4% | 1.10% | -4.4% |
| ATI | ATI INC | $7,892,000 | +32.2% | 200,000 | 0.0% | 0.84% | +63.1% | |
| WMT | WALMART INC | $7,633,192 | +4.0% | 51,768 | 0.0% | 0.81% | +28.1% | |
| RGNX | REGENXBIO INC | $7,507,213 | -16.6% | 396,997 | 0.0% | 0.79% | +2.8% | |
| GDX | Sell | VANECK ETF TRUSTcall | $6,470,000 | -62.4% | 200,000 | -66.7% | 0.68% | -53.6% |
| KMX | CARMAX INC | $6,428,000 | +5.6% | 100,000 | 0.0% | 0.68% | +30.3% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $5,504,938 | +5.8% | 55,110 | 0.0% | 0.58% | +30.5% | |
| TDOC | New | TELADOC HEALTH INCput | $5,180,000 | – | 200,000 | +100.0% | 0.55% | – |
| MPC | Sell | MARATHON PETE CORP | $5,039,676 | -30.2% | 37,378 | -39.8% | 0.53% | -14.0% |
| UBER | New | UBER TECHNOLOGIES INCput | $4,755,000 | – | 150,000 | +100.0% | 0.50% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $4,648,930 | +5.5% | 13,000 | 0.0% | 0.49% | +30.2% | |
| WTFC | New | WINTRUST FINL CORP | $4,442,655 | – | 60,900 | +100.0% | 0.47% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $4,189,000 | – | 50,000 | +100.0% | 0.44% | – |
| TDOC | New | TELADOC HEALTH INCcall | $3,885,000 | – | 150,000 | +100.0% | 0.41% | – |
| CHWY | Sell | CHEWY INCput | $3,738,000 | -16.0% | 100,000 | -16.7% | 0.40% | +3.4% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $3,453,000 | +16.7% | 100,000 | 0.0% | 0.36% | +43.7% | |
| RRC | Sell | RANGE RES CORP | $3,270,739 | -34.7% | 123,564 | -38.3% | 0.35% | -19.5% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,009,870 | -6.0% | 30,953 | 0.0% | 0.32% | +15.6% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $2,776,995 | -14.5% | 151,500 | -24.8% | 0.29% | +5.8% |
| HA | HAWAIIAN HOLDINGS INC | $2,445,912 | -10.7% | 267,021 | 0.0% | 0.26% | +10.2% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,961,287 | +12.0% | 122,351 | 0.0% | 0.21% | +38.0% | |
| FSR | New | FISKER INCcall | $1,842,000 | – | 300,000 | +100.0% | 0.20% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $1,754,400 | – | 40,000 | +100.0% | 0.19% | – |
| CVNA | Buy | CARVANA COcall | $1,468,500 | +519.6% | 150,000 | +200.0% | 0.16% | +675.0% |
| NTLA | INTELLIA THERAPEUTICS INC | $993,096 | +6.8% | 26,646 | 0.0% | 0.10% | +31.2% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $853,761 | +11.3% | 18,876 | 0.0% | 0.09% | +36.4% | |
| WVE | WAVE LIFE SCIENCES LTD | $834,486 | -38.1% | 192,722 | 0.0% | 0.09% | -24.1% | |
| MPW | MEDICAL PPTYS TRUST INC | $822,000 | -26.2% | 100,000 | 0.0% | 0.09% | -9.4% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $636,989 | -13.4% | 15,885 | 0.0% | 0.07% | +6.3% | |
| EDIT | EDITAS MEDICINE INC | $208,778 | -18.3% | 28,797 | 0.0% | 0.02% | 0.0% | |
| SLN | SILENCE THERAPEUTICS PLCads | $155,000 | -59.3% | 25,000 | 0.0% | 0.02% | -51.5% | |
| AFMD | AFFIMED N V | $74,560 | -39.9% | 100,000 | 0.0% | 0.01% | -27.3% | |
| DXCM | New | DEXCOM INC | $11,618 | – | 100 | +100.0% | 0.00% | – |
| FSR | Exit | FISKER INCput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -57,142 | -100.0% | -0.02% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -600,000 | -100.0% | -0.35% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -400,000 | -100.0% | -0.38% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -250,000 | -100.0% | -0.40% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -300,000 | -100.0% | -0.48% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -52,500 | -100.0% | -0.54% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -50,000 | -100.0% | -0.73% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -100,000 | -100.0% | -0.76% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -80,500 | -100.0% | -0.83% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -116,200 | -100.0% | -0.88% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -400,000 | -100.0% | -0.98% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -100,000 | -100.0% | -1.01% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -150,000 | -100.0% | -1.07% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -100,000 | -100.0% | -1.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -130,000 | -100.0% | -2.97% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -260,000 | -100.0% | -5.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.