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Livermore
Livermore
ZHEN

WS Management LLLP

SEC CIK
0000877338
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
48
−6 vs. Q3 2021
Portfolio value
$683.0M
−$111.9M (−14.1%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of WS Management LLLP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A261$117.6M17.2%−85−24.6%ReducedHistory
GLDSPDR Gold TrustETF576,678$98.6M14.4%+59,100+11.4%AddedHistory
MUMicron Technology IncStock755,243$70.4M10.3%−393,700−34.3%ReducedHistory
GOOGLAlphabet Inc.Stock11,537$33.4M4.9%−21,700−65.3%ReducedHistory
HMHCHoughton Mifflin Harcourt CoCOM1,816,044$29.2M4.3%−724,542−28.5%ReducedHistory
COSTCostco Wholesale CorpStock50,746$28.8M4.2%00.0%UnchangedHistory
CTVACorteva, Inc.Stock550,000$26.0M3.8%−104,352−15.9%ReducedHistory
NVDANVIDIA CorpStock64,492$19.0M2.8%−100,000−60.8%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A288,947$17.6M2.6%−12,979−4.3%ReducedHistory
FCXFreeport-McMoran IncStock416,272$17.4M2.5%+978+0.2%AddedHistory
TWTRTwitter, Inc.COM375,222$16.2M2.4%−130,000−25.7%ReducedHistory
TJXTJX Companies IncStock200,923$15.3M2.2%−53,013−20.9%ReducedHistory
NEMNEWMONT CorpStock231,642$14.4M2.1%+88,955+62.3%AddedHistory
UBERUber Technologies, IncStock310,112$13.0M1.9%+14,253+4.8%AddedHistory
FEFirstenergy CorpCOM278,962$11.6M1.7%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM526,103$11.5M1.7%+226,103+75.4%AddedHistory
RHPRyman Hospitality Properties, Inc.COM124,195$11.4M1.7%−35,578−22.3%ReducedHistory
COPConocoPhillipsStock157,565$11.4M1.7%+5,000+3.3%AddedHistory
WMTWalmart Inc.Stock76,768$11.1M1.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock3,217$10.7M1.6%+2,675+493.5%AddedHistory
MPCMarathon Petroleum CorpStock161,670$10.3M1.5%−26,315−14.0%ReducedHistory
RGNXREGENXBIO Inc.COM285,300$9.33M1.4%+74,571+35.4%AddedHistory
BRK.BBerkshire Hathaway IncStock28,605$8.55M1.3%+22,438+363.8%AddedHistory
LAMRLamar Advertising CoREIT55,110$6.68M1.0%−4,127−7.0%ReducedHistory
ATIAti IncStock382,896$6.10M0.9%−192,104−33.4%ReducedHistory
HAHawaiian Holdings IncCOM329,256$6.05M0.9%−6,024−1.8%ReducedHistory
NFLXNetflix IncStock8,000$4.82M0.7%00.0%UnchangedHistory
BABoeing CoStock23,932$4.82M0.7%00.0%UnchangedHistory
PPLIPeople IncCOM NEW36,764$4.80M0.7%00.0%UnchangedHistory
ANGIAngi Inc.COM CL A NEW514,722$4.74M0.7%−23,582−4.4%ReducedHistory
CNQCanadian Natural Resources LtdCOM103,084$4.36M0.6%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM95,334$4.08M0.6%00.0%UnchangedHistory
RRCRange Resources CorpCOM200,256$3.57M0.5%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS153,211$3.18M0.5%−13,678−8.2%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM26,646$3.15M0.5%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM30,953$2.73M0.4%00.0%UnchangedHistory
ASAASA Gold & Precious Metals LtdSHS122,351$2.58M0.4%−67,783−35.7%ReducedHistory
COURCoursera, Inc.COM95,266$2.33M0.3%+95,266NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT18,876$1.43M0.2%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM15,885$1.34M0.2%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW27,029$1.06M0.2%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM28,797$765.0K0.1%00.0%UnchangedHistory
SGMOQSangamo Therapeutics, IncCOM80,650$605.0K0.1%00.0%UnchangedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR115,602$434.0K0.1%00.0%UnchangedHistory
CLLSCellectis S.A.SPON ADS50,907$413.0K0.1%00.0%UnchangedHistory
WVEWave Life Sciences, Inc.SHS42,722$134.0K<0.1%00.0%UnchangedHistory
BLUEbluebird bio, Inc.COM11,212$112.0K<0.1%00.0%UnchangedHistory
ABEOAbeona Therapeutics Inc.COM92,409$31.0K<0.1%00.0%UnchangedHistory

Options (12)

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 Q4 2021
SecurityClassPutsCalls
MUMicron Technology IncStock$40.1M$393.7M
GLDSPDR Gold TrustETF$17.1M$25.6M
LCIDLucid Group, Inc.COM$24.7M–
CATCaterpillar IncStock$10.3M$6.20M
TDOCTeladoc Health, Inc.COM$14.5M–
TWTRTwitter, Inc.COM–$13.0M
SPCEVirgin Galactic Holdings, IncCOM$8.83M–
Invesco QQQ Trust Series I46090E103ETF$7.96M–
GOOGLAlphabet Inc.Stock$7.24M–
FCXFreeport-McMoran IncStock$2.09M–
AMCAMC Entertainment Holdings, Inc.CL A COM$816.0K–
FSRFisker Inc.CL A COM STK$787.0K–

Sold out since Q3 2021 (7)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of WS Management LLLP sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
FNFFidelity National Financial, Inc.COM SHS416,783$18.9M2.4%History
WKHSWorkhorse Group Inc.COM NEW316,237$2.42M0.3%History
PRAAPra Group IncCOM51,007$2.15M0.3%History
SRPTSarepta Therapeutics, Inc.COM15,706$1.45M0.2%History
ZZillow Group, Inc.CL C CAP STK10,000$881.0K0.1%History
ADVMAdverum Biotechnologies, Inc.COM188,616$409.0K0.1%History
VMEOVimeo, Inc.COMMON STOCK11,600$341.0K<0.1%History