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Livermore
Livermore
ZHEN

WS Management LLLP

SEC CIK
0000877338
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
54
−7 vs. Q2 2021
Portfolio value
$795.0M
−$90.4M (−10.2%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of WS Management LLLP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A346$142.3M17.9%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock33,237$88.9M11.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF517,578$85.0M10.7%00.0%UnchangedHistory
MUMicron Technology IncStock1,148,943$81.6M10.3%+80,000+7.5%AddedHistory
HMHCHoughton Mifflin Harcourt CoCOM2,540,586$34.1M4.3%−159,414−5.9%ReducedHistory
NVDANVIDIA CorpStock164,492$34.1M4.3%00.0%UnchangedConverted for a 4-for-1 splitHistory
TWTRTwitter, Inc.COM505,222$30.5M3.8%00.0%UnchangedHistory
CTVACorteva, Inc.Stock654,352$27.5M3.5%−50,000−7.1%ReducedHistory
COSTCostco Wholesale CorpStock50,746$22.8M2.9%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS416,783$18.9M2.4%00.0%UnchangedHistory
TJXTJX Companies IncStock253,936$16.8M2.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A301,926$15.4M1.9%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock415,294$13.5M1.7%−350,000−45.7%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM159,773$13.4M1.7%00.0%UnchangedHistory
UBERUber Technologies, IncStock295,859$13.3M1.7%+80,000+37.1%AddedHistory
MPCMarathon Petroleum CorpStock187,985$11.6M1.5%00.0%UnchangedHistory
WMTWalmart Inc.Stock76,768$10.7M1.3%00.0%UnchangedHistory
COPConocoPhillipsStock152,565$10.3M1.3%00.0%UnchangedHistory
FEFirstenergy CorpCOM278,962$9.94M1.2%00.0%UnchangedHistory
ATIAti IncStock575,000$9.56M1.2%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM210,729$8.83M1.1%−50,000−19.2%ReducedHistory
NEMNEWMONT CorpStock142,687$7.75M1.0%00.0%UnchangedHistory
HAHawaiian Holdings IncCOM335,280$7.26M0.9%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT59,237$6.72M0.8%−36,699−38.3%ReducedHistory
ANGIAngi Inc.COM CL A NEW538,304$6.64M0.8%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM300,000$5.94M0.7%+300,000NewHistory
BABoeing CoStock23,932$5.26M0.7%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM95,334$4.90M0.6%00.0%UnchangedHistory
NFLXNetflix IncStock8,000$4.88M0.6%00.0%UnchangedHistory
PPLIPeople IncCOM NEW36,764$4.79M0.6%00.0%UnchangedHistory
RRCRange Resources CorpCOM200,256$4.53M0.6%−100,000−33.3%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS166,889$4.46M0.6%−121,643−42.2%ReducedHistory
CNQCanadian Natural Resources LtdCOM103,084$3.77M0.5%00.0%UnchangedHistory
ASAASA Gold & Precious Metals LtdSHS190,134$3.59M0.5%−8,305−4.2%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM26,646$3.58M0.4%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW316,237$2.42M0.3%+15,237+5.1%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM30,953$2.39M0.3%00.0%UnchangedHistory
PRAAPra Group IncCOM51,007$2.15M0.3%−31,041−37.8%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT18,876$2.11M0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock542$1.78M0.2%−325−37.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,167$1.68M0.2%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM15,706$1.45M0.2%−9,779−38.4%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM15,885$1.43M0.2%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM28,797$1.18M0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW27,029$1.15M0.1%−19,682−42.1%ReducedHistory
ZZillow Group, Inc.CL C CAP STK10,000$881.0K0.1%+10,000NewHistory
SGMOQSangamo Therapeutics, IncCOM80,650$727.0K0.1%00.0%UnchangedHistory
CLLSCellectis S.A.SPON ADS50,907$642.0K0.1%00.0%UnchangedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR115,602$598.0K0.1%00.0%UnchangedHistory
ADVMAdverum Biotechnologies, Inc.COM188,616$409.0K0.1%−118,826−38.6%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK11,600$341.0K<0.1%−8,400−42.0%ReducedHistory
BLUEbluebird bio, Inc.COM11,212$214.0K<0.1%00.0%UnchangedHistory
WVEWave Life Sciences, Inc.SHS42,722$209.0K<0.1%00.0%UnchangedHistory
ABEOAbeona Therapeutics Inc.COM92,409$103.0K<0.1%00.0%UnchangedHistory

Options (13)

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 Q3 2021
SecurityClassPutsCalls
GLDSPDR Gold TrustETF$32.8M$8.21M
SPCEVirgin Galactic Holdings, IncCOM$17.7M$5.06M
Invesco QQQ Trust Series I46090E103ETF$20.0M–
MUMicron Technology IncStock$18.1M–
MPTMedical Properties Trust IncCOM$4.01M$8.03M
TWTRTwitter, Inc.COM$6.04M$3.02M
GMEGameStop Corp.Stock$7.02M–
AMCAMC Entertainment Holdings, Inc.CL A COM$3.42M$1.90M
CATCaterpillar IncStock–$3.84M
FCXFreeport-McMoran IncStock$3.25M–
WKHSWorkhorse Group Inc.COM NEW$3.06M–
KSSKOHLS CorpStock$2.35M–
UBERUber Technologies, IncStock–$2.24M

Sold out since Q2 2021 (9)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of WS Management LLLP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
SCSantander Consumer USA Holdings Inc.COM570,032$20.7M2.3%History
SAFMSanderson Farms IncCOM62,891$11.8M1.3%History
WFCWells Fargo & CompanyStock153,573$6.96M0.8%History
FSRFisker Inc.CL A COM STK280,000$5.40M0.6%History
GMEGameStop Corp.Stock20,000$4.28M0.5%History
XOMExxonMobil Holdings CorpCOM48,301$3.05M0.3%History
SLBSLB LimitedStock87,199$2.79M0.3%History
SNFIStark Novus Financial Inc.COM CL A209,500$2.32M0.3%History
NKLANikola CorpCOM10,000$181.0K<0.1%History