$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $109,599,197 | +2.0% | 509,740 | -2.4% | 8.07% | +19.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $100,834,712 | -22.2% | 766,629 | -30.3% | 7.43% | -9.0% |
| TLT | Sell | ISHARES TRcall | $55,068,000 | -51.5% | 600,000 | -50.0% | 4.06% | -43.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $50,811,354 | -5.7% | 124,905 | -2.5% | 3.74% | +10.3% |
| GLD | Sell | SPDR GOLD TRput | $43,002,000 | -30.3% | 200,000 | -33.3% | 3.17% | -18.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,173,137 | +8.5% | 149,180 | -10.1% | 2.00% | +27.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $20,340,000 | -69.8% | 50,000 | -68.8% | 1.50% | -64.6% |
| TSLA | Sell | TESLA INC | $14,128,632 | -25.0% | 71,400 | -33.3% | 1.04% | -12.2% |
| Sell | WOLFSPEED INC | $12,518,000 | -25.4% | 550,000 | -3.3% | 0.92% | -12.7% | |
| ANET | Sell | ARISTA NETWORKS INC | $11,110,216 | -46.6% | 31,700 | -55.8% | 0.82% | -37.5% |
| MU | Sell | MICRON TECHNOLOGY INCput | $10,522,400 | -77.7% | 80,000 | -80.0% | 0.78% | -73.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $9,271,000 | -21.8% | 100,000 | -20.0% | 0.68% | -8.6% |
| PSA | Sell | PUBLIC STORAGE OPER COput | $8,629,500 | -43.5% | 30,000 | -43.1% | 0.64% | -33.9% |
| YELP | Sell | YELP INCput | $7,390,000 | -53.1% | 200,000 | -50.0% | 0.54% | -45.2% |
| ATI | Sell | ATI INC | $5,545,000 | -45.8% | 100,000 | -50.0% | 0.41% | -36.5% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $4,798,500 | -88.1% | 70,000 | -87.3% | 0.35% | -86.1% |
| Sell | RIVIAN AUTOMOTIVE INCput | $2,684,000 | -18.3% | 200,000 | -33.3% | 0.20% | -4.3% | |
| GME | Sell | GAMESTOP CORP NEWput | $1,234,500 | -65.5% | 50,000 | -82.5% | 0.09% | -59.7% |
| XBI | Exit | SPDR SER TRcall | $0 | – | -20,000 | -100.0% | -0.12% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -123,564 | -100.0% | -0.27% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -50,000 | -100.0% | -0.43% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -40,000 | -100.0% | -0.44% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -162,452 | -100.0% | -0.75% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -17,000 | -100.0% | -0.78% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -100,000 | -100.0% | -1.30% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -330,000 | -100.0% | -2.45% | – |
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.