$1.36 Billion is the total value of WS MANAGEMENT LLLP's 54 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $111,373,470 | -2.2% | 1,213,483 | +0.8% | 8.20% | +14.4% |
| NVDA | Buy | NVIDIA CORPORATION | $88,043,252 | +12.5% | 712,670 | +723.0% | 6.49% | +31.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $44,587,413 | +93.4% | 1,314,100 | +80.2% | 3.28% | +126.4% |
| AMZN | Buy | AMAZON COM INC | $43,477,385 | +34.7% | 224,980 | +25.7% | 3.20% | +57.6% |
| COP | Buy | CONOCOPHILLIPS | $37,187,111 | -4.2% | 325,119 | +6.6% | 2.74% | +12.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $20,340,000 | – | 50,000 | +100.0% | 1.50% | – |
| CHWY | New | CHEWY INCput | $19,729,932 | – | 724,300 | +100.0% | 1.45% | – |
| COP | New | CONOCOPHILLIPSput | $17,157,000 | – | 150,000 | +100.0% | 1.26% | – |
| GME | New | GAMESTOP CORP NEWcl a | $14,643,812 | – | 593,107 | +100.0% | 1.08% | – |
| GDX | Buy | VANECK ETF TRUSTcall | $13,572,000 | +71.7% | 400,000 | +60.0% | 1.00% | +100.8% |
| COP | Buy | CONOCOPHILLIPScall | $11,438,000 | +79.7% | 100,000 | +100.0% | 0.84% | +110.2% |
| ANET | Buy | ARISTA NETWORKS INCput | $10,514,400 | +81.3% | 30,000 | +50.0% | 0.78% | +112.3% |
| DXCM | New | DEXCOM INCcall | $9,070,400 | – | 80,000 | +100.0% | 0.67% | – |
| CHWY | Buy | CHEWY INCcl a | $8,798,520 | +845.7% | 323,000 | +452.3% | 0.65% | +998.3% |
| AI | New | C3 AI INCput | $5,792,000 | – | 200,000 | +100.0% | 0.43% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $4,819,464 | – | 27,100 | +100.0% | 0.36% | – |
| VTRS | Buy | VIATRIS INC | $4,252,000 | +256.1% | 400,000 | +300.0% | 0.31% | +317.3% |
| CHWY | New | CHEWY INCcall | $2,724,000 | – | 100,000 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 26.5% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 17.5% |
| SPDR GOLD TRUST | 45 | Q2 2024 | 16.8% |
| MICRON TECHNOLOGY INC | 45 | Q2 2024 | 18.9% |
| TJX COS INC NEW | 45 | Q2 2024 | 3.0% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 3.2% |
| CONOCOPHILLIPS | 45 | Q2 2024 | 3.6% |
| WAL-MART STORES INC | 45 | Q2 2024 | 1.5% |
| ASA GOLD AND PRECIOUS MTLS L | 45 | Q2 2024 | 0.5% |
| RYMAN HOSPITALITY PPTYS INC | 43 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 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 |
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.