WS Management LLLP
- SEC CIK
- 0000877338
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 55
- No 13F data for Q4 2020
- Portfolio value
- $860.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 346 | $133.5M | 15.5% | – | – | History |
| MUMicron Technology Inc | Stock | 1,468,643 | $129.5M | 15.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 517,578 | $82.8M | 9.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 33,237 | $68.6M | 8.0% | – | – | History |
| TWTRTwitter, Inc. | COM | 532,722 | $33.9M | 3.9% | – | – | History |
| CTVACorteva, Inc. | Stock | 704,352 | $32.8M | 3.8% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 919,294 | $30.3M | 3.5% | – | – | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 3,449,307 | $26.3M | 3.1% | – | – | History |
| SCSantander Consumer USA Holdings Inc. | COM | 670,032 | $18.1M | 2.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 50,746 | $17.9M | 2.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 416,783 | $16.9M | 2.0% | – | – | History |
| TJXTJX Companies Inc | Stock | 253,936 | $16.8M | 2.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 31,123 | $16.6M | 1.9% | – | – | History |
| SAFMSanderson Farms Inc | COM | 102,891 | $16.0M | 1.9% | – | – | History |
| ATIAti Inc | Stock | 739,953 | $15.6M | 1.8% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 301,926 | $14.5M | 1.7% | – | – | History |
| RHPRyman Hospitality Properties, Inc. | COM | 159,773 | $12.4M | 1.4% | – | – | History |
| UBERUber Technologies, Inc | Stock | 215,859 | $11.8M | 1.4% | – | – | History |
| RGNXREGENXBIO Inc. | COM | 330,329 | $11.3M | 1.3% | – | – | History |
| WMTWalmart Inc. | Stock | 76,768 | $10.4M | 1.2% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 187,985 | $10.1M | 1.2% | – | – | History |
| FEFirstenergy Corp | COM | 278,962 | $9.68M | 1.1% | – | – | History |
| LAMRLamar Advertising Co | REIT | 95,936 | $9.01M | 1.0% | – | – | History |
| NEMNEWMONT Corp | Stock | 142,687 | $8.60M | 1.0% | – | – | History |
| COPConocoPhillips | Stock | 152,565 | $8.08M | 0.9% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 288,532 | $7.96M | 0.9% | – | – | History |
| WFCWells Fargo & Company | Stock | 203,573 | $7.95M | 0.9% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 36,764 | $7.95M | 0.9% | – | – | – |
| ANGIAngi Inc. | COM CL A NEW | 538,304 | $7.00M | 0.8% | – | – | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 707,442 | $6.97M | 0.8% | – | – | History |
| BABoeing Co | Stock | 23,932 | $6.10M | 0.7% | – | – | History |
| LUVSouthwest Airlines Co | COM | 95,334 | $5.82M | 0.7% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 178,637 | $5.51M | 0.6% | – | – | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 198,439 | $3.96M | 0.5% | – | – | History |
| NTLAIntellia Therapeutics, Inc. | COM | 39,969 | $3.21M | 0.4% | – | – | History |
| RRCRange Resources Corp | COM | 300,256 | $3.10M | 0.4% | – | – | History |
| PRAAPra Group Inc | COM | 82,048 | $3.04M | 0.4% | – | – | History |
| HAHawaiian Holdings Inc | COM | 110,280 | $2.94M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 48,301 | $2.70M | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 867 | $2.68M | 0.3% | – | – | History |
| CPRICapri Holdings Ltd | SHS | 51,939 | $2.65M | 0.3% | – | – | History |
| SLBSLB Limited | Stock | 87,199 | $2.37M | 0.3% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 30,953 | $2.34M | 0.3% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 18,876 | $2.30M | 0.3% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 46,711 | $2.25M | 0.3% | – | – | History |
| SRPTSarepta Therapeutics, Inc. | COM | 25,485 | $1.90M | 0.2% | – | – | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 15,885 | $1.81M | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,167 | $1.57M | 0.2% | – | – | History |
| EDITEditas Medicine, Inc. | COM | 28,797 | $1.21M | 0.1% | – | – | History |
| CLLSCellectis S.A. | SPON ADS | 50,907 | $1.03M | 0.1% | – | – | History |
| SGMOQSangamo Therapeutics, Inc | COM | 80,650 | $1.01M | 0.1% | – | – | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 115,602 | $614.0K | 0.1% | – | – | History |
| BLUEbluebird bio, Inc. | COM | 11,212 | $338.0K | <0.1% | – | – | History |
| WVEWave Life Sciences, Inc. | SHS | 42,722 | $240.0K | <0.1% | – | – | History |
| ABEOAbeona Therapeutics Inc. | COM | 92,409 | $174.0K | <0.1% | – | – | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MUMicron Technology Inc | Stock | $30.2M | – |
| iShares Russell 2000 ETF464287655 | ETF | $20.8M | – |
| BRK.BBerkshire Hathaway Inc | Stock | $19.2M | – |
| CATCaterpillar Inc | Stock | $18.6M | – |
| RIORio Tinto PLC | ADR | $5.24M | – |
| BHPBHP Group Ltd | ADR | $5.20M | – |
| WKHSWorkhorse Group Inc. | COM NEW | $2.07M | $1.38M |
| DDOGDatadog, Inc. | CL A COM | $1.67M | – |