$1.2 Billion is the total value of WS MANAGEMENT LLLP's 62 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $135,148,410 | +11.2% | 261 | 0.0% | 11.30% | -12.0% | |
| GLD | SPDR GOLD TR | $98,436,772 | -2.7% | 552,178 | 0.0% | 8.23% | -23.0% | |
| DXCM | Buy | DEXCOM INCput | $72,363,981 | +46.3% | 563,100 | +32.3% | 6.05% | +15.8% |
| PSA | New | PUBLIC STORAGEput | $59,047,324 | – | 202,300 | +100.0% | 4.94% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $55,884,473 | +5.8% | 885,509 | +1.1% | 4.68% | -16.3% |
| TSLA | New | TESLA INCcall | $50,861,911 | – | 194,300 | +100.0% | 4.26% | – |
| NVDA | Buy | NVIDIA CORPORATION | $50,420,600 | +114.8% | 119,192 | +41.1% | 4.22% | +69.9% |
| QQQ | New | INVESCO QQQ TRput | $46,140,558 | – | 124,900 | +100.0% | 3.86% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $42,149,305 | +10.4% | 123,605 | 0.0% | 3.53% | -12.6% | |
| MU | Buy | MICRON TECHNOLOGY INCput | $34,710,500 | +91.7% | 550,000 | +83.3% | 2.90% | +51.7% |
| GOOGL | New | ALPHABET INCput | $29,769,390 | – | 248,700 | +100.0% | 2.49% | – |
| CTVA | CORTEVA INC | $28,650,000 | -5.0% | 500,000 | 0.0% | 2.40% | -24.8% | |
| COST | COSTCO WHSL CORP NEW | $27,320,631 | +8.4% | 50,746 | 0.0% | 2.28% | -14.3% | |
| AMZN | AMAZON COM INC | $25,430,629 | +26.2% | 195,080 | 0.0% | 2.13% | -0.2% | |
| NVDA | New | NVIDIA CORPORATIONput | $25,381,200 | – | 60,000 | +100.0% | 2.12% | – |
| COP | CONOCOPHILLIPS | $24,360,680 | +4.4% | 235,119 | 0.0% | 2.04% | -17.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $23,870,000 | +54.6% | 70,000 | +40.0% | 2.00% | +22.3% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $23,645,000 | -48.7% | 250,000 | -55.4% | 1.98% | -59.4% |
| AMZN | New | AMAZON COM INCput | $22,747,820 | – | 174,500 | +100.0% | 1.90% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $21,953,201 | -2.9% | 729,100 | +4.3% | 1.84% | -23.2% |
| GOOGL | ALPHABET INCcap stk cl a | $19,389,006 | +15.4% | 161,980 | 0.0% | 1.62% | -8.7% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $17,982,204 | +54.8% | 416,544 | +13.6% | 1.50% | +22.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $17,918,000 | +327.7% | 200,000 | +300.0% | 1.50% | +238.4% |
| RGNX | Buy | REGENXBIO INC | $15,907,602 | +111.9% | 795,778 | +100.4% | 1.33% | +67.6% |
| CAT | Sell | CATERPILLAR INCput | $14,763,000 | -35.5% | 60,000 | -40.0% | 1.24% | -49.0% |
| TJX | TJX COS INC NEW | $12,796,761 | +8.2% | 150,923 | 0.0% | 1.07% | -14.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $12,643,040 | -2.2% | 316,076 | 0.0% | 1.06% | -22.6% | |
| COUR | COURSERA INC | $11,718,000 | +13.0% | 900,000 | 0.0% | 0.98% | -10.6% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $11,540,199 | +3.6% | 124,195 | 0.0% | 0.96% | -18.1% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $11,112,000 | -1.8% | 200,000 | 0.0% | 0.93% | -22.4% | |
| FE | FIRSTENERGY CORP | $10,846,043 | -2.9% | 278,962 | 0.0% | 0.91% | -23.3% | |
| ANET | ARISTA NETWORKS INC | $10,809,402 | -3.5% | 66,700 | 0.0% | 0.90% | -23.6% | |
| XBI | Sell | SPDR SER TRs&p biotech | $9,984,000 | -34.5% | 120,000 | -40.0% | 0.84% | -48.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $9,166,035 | +66.5% | 92,353 | +67.6% | 0.77% | +31.8% |
| GLD | Sell | SPDR GOLD TRput | $8,913,500 | -87.6% | 50,000 | -87.2% | 0.75% | -90.2% |
| ATI | ATI INC | $8,846,000 | +12.1% | 200,000 | 0.0% | 0.74% | -11.4% | |
| KMX | CARMAX INC | $8,370,000 | +30.2% | 100,000 | 0.0% | 0.70% | +2.9% | |
| MU | Sell | MICRON TECHNOLOGY INCcall | $8,204,300 | -66.0% | 130,000 | -67.5% | 0.69% | -73.1% |
| WMT | WALMART INC | $8,136,894 | +6.6% | 51,768 | 0.0% | 0.68% | -15.6% | |
| CHWY | Buy | CHEWY INCput | $7,894,000 | +111.2% | 200,000 | +100.0% | 0.66% | +67.1% |
| New | WOLFSPEED INC | $6,581,856 | – | 118,400 | +100.0% | 0.55% | – | |
| COP | New | CONOCOPHILLIPScall | $5,180,500 | – | 50,000 | +100.0% | 0.43% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $4,775,810 | +2.7% | 13,000 | 0.0% | 0.40% | -18.9% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,547,802 | +31.7% | 155,800 | +55.8% | 0.38% | +4.1% |
| MPC | MARATHON PETE CORP | $4,358,275 | -13.5% | 37,378 | 0.0% | 0.36% | -31.5% | |
| CTLT | New | CATALENT INC | $4,336,000 | – | 100,000 | +100.0% | 0.36% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $4,230,200 | – | 10,000 | +100.0% | 0.35% | – |
| TDOC | Sell | TELADOC HEALTH INCput | $3,798,000 | -26.7% | 150,000 | -25.0% | 0.32% | -42.0% |
| RRC | RANGE RES CORP | $3,632,782 | +11.1% | 123,564 | 0.0% | 0.30% | -12.1% | |
| HA | HAWAIIAN HOLDINGS INC | $2,875,816 | +17.6% | 267,021 | 0.0% | 0.24% | -6.9% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,683,006 | -10.9% | 30,953 | 0.0% | 0.22% | -29.6% | |
| GME | New | GAMESTOP CORP NEWput | $2,425,000 | – | 100,000 | +100.0% | 0.20% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $2,158,500 | – | 50,000 | +100.0% | 0.18% | – |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,819,359 | -7.2% | 122,351 | 0.0% | 0.15% | -26.6% | |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $1,676,000 | – | 100,000 | +100.0% | 0.14% | – |
| NTLA | INTELLIA THERAPEUTICS INC | $1,086,624 | +9.4% | 26,646 | 0.0% | 0.09% | -13.3% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,059,699 | +24.1% | 18,876 | 0.0% | 0.09% | -1.1% | |
| MPW | MEDICAL PPTYS TRUST INC | $926,000 | +12.7% | 100,000 | 0.0% | 0.08% | -11.5% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $732,775 | +15.0% | 15,885 | 0.0% | 0.06% | -9.0% | |
| WVE | WAVE LIFE SCIENCES LTD | $701,508 | -15.9% | 192,722 | 0.0% | 0.06% | -33.0% | |
| CTLT | New | CATALENT INCcall | $429,264 | – | 9,900 | +100.0% | 0.04% | – |
| EDIT | EDITAS MEDICINE INC | $236,999 | +13.5% | 28,797 | 0.0% | 0.02% | -9.1% | |
| DXCM | Exit | DEXCOM INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SLN | Exit | SILENCE THERAPEUTICS PLCads | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -150,000 | -100.0% | -0.16% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -40,000 | -100.0% | -0.19% | – |
| FSR | Exit | FISKER INCcall | $0 | – | -300,000 | -100.0% | -0.20% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -151,500 | -100.0% | -0.29% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -150,000 | -100.0% | -0.41% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -60,900 | -100.0% | -0.47% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -150,000 | -100.0% | -0.50% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -200,000 | -100.0% | -0.68% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -100,000 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.