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Livermore
Livermore
ZHEN

WS Management LLLP

SEC CIK
0000877338
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
61
+6 vs. Q1 2021
Portfolio value
$885.4M
+$25.3M (+2.9%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of WS Management LLLP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A346$144.8M16.4%00.0%UnchangedHistory
MUMicron Technology IncStock1,068,943$90.8M10.3%−399,700−27.2%ReducedHistory
GLDSPDR Gold TrustETF517,578$85.7M9.7%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock33,237$81.2M9.2%00.0%UnchangedHistory
TWTRTwitter, Inc.COM505,222$34.8M3.9%−27,500−5.2%ReducedHistory
NVDANVIDIA CorpStock41,123$32.9M3.7%+10,000+32.1%AddedHistory
CTVACorteva, Inc.Stock704,352$31.2M3.5%00.0%UnchangedHistory
HMHCHoughton Mifflin Harcourt CoCOM2,700,000$29.8M3.4%−749,307−21.7%ReducedHistory
FCXFreeport-McMoran IncStock765,294$28.4M3.2%−154,000−16.8%ReducedHistory
SCSantander Consumer USA Holdings Inc.COM570,032$20.7M2.3%−100,000−14.9%ReducedHistory
COSTCostco Wholesale CorpStock50,746$20.1M2.3%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS416,783$18.1M2.0%00.0%UnchangedHistory
TJXTJX Companies IncStock253,936$17.1M1.9%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A301,926$13.7M1.6%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM159,773$12.6M1.4%00.0%UnchangedHistory
ATIAti IncStock575,000$12.0M1.4%−164,953−22.3%ReducedHistory
SAFMSanderson Farms IncCOM62,891$11.8M1.3%−40,000−38.9%ReducedHistory
MPCMarathon Petroleum CorpStock187,985$11.4M1.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock76,768$10.8M1.2%00.0%UnchangedHistory
UBERUber Technologies, IncStock215,859$10.8M1.2%00.0%UnchangedHistory
FEFirstenergy CorpCOM278,962$10.4M1.2%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM260,729$10.1M1.1%−69,600−21.1%ReducedHistory
LAMRLamar Advertising CoREIT95,936$10.0M1.1%00.0%UnchangedHistory
COPConocoPhillipsStock152,565$9.29M1.0%00.0%UnchangedHistory
NEMNEWMONT CorpStock142,687$9.04M1.0%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS288,532$8.49M1.0%00.0%UnchangedHistory
HAHawaiian Holdings IncCOM335,280$8.17M0.9%+225,000+204.0%AddedHistory
ANGIAngi Inc.COM CL A NEW538,304$7.28M0.8%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock153,573$6.96M0.8%−50,000−24.6%ReducedHistory
BABoeing CoStock23,932$5.73M0.6%00.0%UnchangedHistory
PPLIPeople IncCOM NEW36,764$5.67M0.6%+36,764NewHistory
FSRFisker Inc.CL A COM STK280,000$5.40M0.6%+280,000NewHistory
LUVSouthwest Airlines CoCOM95,334$5.06M0.6%00.0%UnchangedHistory
RRCRange Resources CorpCOM300,256$5.03M0.6%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW301,000$4.99M0.6%+301,000NewHistory
NTLAIntellia Therapeutics, Inc.COM26,646$4.31M0.5%−13,323−33.3%ReducedHistory
GMEGameStop Corp.Stock20,000$4.28M0.5%+20,000NewHistory
ASAASA Gold & Precious Metals LtdSHS198,439$4.28M0.5%00.0%UnchangedHistory
NFLXNetflix IncStock8,000$4.23M0.5%+8,000NewHistory
CNQCanadian Natural Resources LtdCOM103,084$3.74M0.4%−75,553−42.3%ReducedHistory
PRAAPra Group IncCOM82,048$3.16M0.4%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT18,876$3.06M0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM48,301$3.05M0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock867$2.98M0.3%00.0%UnchangedHistory
SLBSLB LimitedStock87,199$2.79M0.3%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM30,953$2.58M0.3%00.0%UnchangedHistory
SNFIStark Novus Financial Inc.COM CL A209,500$2.32M0.3%+209,500NewHistory
DALDelta Air Lines, Inc.COM NEW46,711$2.02M0.2%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM25,485$1.98M0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock6,167$1.71M0.2%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM28,797$1.63M0.2%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM15,885$1.51M0.2%00.0%UnchangedHistory
ADVMAdverum Biotechnologies, Inc.COM307,442$1.08M0.1%−400,000−56.5%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK20,000$980.0K0.1%+20,000NewHistory
SGMOQSangamo Therapeutics, IncCOM80,650$965.0K0.1%00.0%UnchangedHistory
CLLSCellectis S.A.SPON ADS50,907$788.0K0.1%00.0%UnchangedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR115,602$492.0K0.1%00.0%UnchangedHistory
BLUEbluebird bio, Inc.COM11,212$359.0K<0.1%00.0%UnchangedHistory
WVEWave Life Sciences, Inc.SHS42,722$285.0K<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM10,000$181.0K<0.1%+10,000NewHistory
ABEOAbeona Therapeutics Inc.COM92,409$144.0K<0.1%00.0%UnchangedHistory

Options (11)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of WS Management LLLP in Q2 2021
SecurityClassPutsCalls
BRK.BBerkshire Hathaway IncStock$27.8M–
MUMicron Technology IncStock$4.25M$21.2M
Invesco QQQ Trust Series I46090E103ETF$15.9M–
TWTRTwitter, Inc.COM$15.8M–
YELPYelp IncCL A–$12.0M
iShares Russell 2000 ETF464287655ETF$10.8M–
GMEGameStop Corp.Stock$6.42M–
WKHSWorkhorse Group Inc.COM NEW$1.66M$2.99M
SNFIStark Novus Financial Inc.COM CL A–$4.24M
FSRFisker Inc.CL A COM STK$3.86M–
TALTAL Education GroupSPONSORED ADS$1.26M–

Sold out since Q1 2021 (2)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of WS Management LLLP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
IAC Interactivecorp New44891N109COM36,764$7.95M0.9%–
CPRICapri Holdings LtdSHS51,939$2.65M0.3%History