WS Management LLLP
- SEC CIK
- 0000877338
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 50
- +2 vs. Q4 2021
- Portfolio value
- $835.7M
- +$152.7M (+22.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 826,678 | $149.3M | 17.9% | +250,000+43.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 261 | $138.0M | 16.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 190,488 | $69.1M | 8.3% | +190,488 | New | – |
| MUMicron Technology Inc | Stock | 714,385 | $55.6M | 6.7% | −40,858−5.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 535,083 | $30.8M | 3.7% | −14,917−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 50,746 | $29.2M | 3.5% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 361,642 | $28.7M | 3.4% | +130,000+56.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,599 | $26.7M | 3.2% | −1,938−16.8% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 650,000 | $20.9M | 2.5% | +123,897+23.5% | Added | History |
| COPConocoPhillips | Stock | 207,565 | $20.8M | 2.5% | +50,000+31.7% | Added | History |
| NVDANVIDIA Corp | Stock | 64,492 | $17.6M | 2.1% | 00.0% | Unchanged | History |
| COURCoursera, Inc. | COM | 700,000 | $16.1M | 1.9% | +604,734+634.8% | Added | History |
| RGNXREGENXBIO Inc. | COM | 474,300 | $15.7M | 1.9% | +189,000+66.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 316,472 | $15.7M | 1.9% | −99,800−24.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 410,112 | $14.6M | 1.8% | +100,000+32.2% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 288,947 | $14.6M | 1.7% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 375,222 | $14.5M | 1.7% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 278,962 | $12.8M | 1.5% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 200,923 | $12.2M | 1.5% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 124,195 | $11.5M | 1.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 76,768 | $11.4M | 1.4% | 00.0% | Unchanged | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 500,000 | $10.5M | 1.3% | −1,316,044−72.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,605 | $10.1M | 1.2% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 112,070 | $9.58M | 1.1% | −49,600−30.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,917 | $9.51M | 1.1% | −300−9.3% | Reduced | History |
| ATIAti Inc | Stock | 300,000 | $8.05M | 1.0% | −82,896−21.6% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 55,110 | $6.40M | 0.8% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 103,084 | $6.39M | 0.8% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 200,256 | $6.08M | 0.7% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 150,000 | $5.66M | 0.7% | +150,000 | New | History |
| HAHawaiian Holdings Inc | COM | 267,021 | $5.26M | 0.6% | −62,235−18.9% | Reduced | History |
| BABoeing Co | Stock | 23,932 | $4.58M | 0.5% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 95,334 | $4.37M | 0.5% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 36,764 | $3.69M | 0.4% | 00.0% | Unchanged | History |
| ANGIAngi Inc. | COM CL A NEW | 514,722 | $2.92M | 0.3% | 00.0% | Unchanged | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 122,351 | $2.74M | 0.3% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 30,953 | $2.39M | 0.3% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 39,600 | $2.29M | 0.3% | +39,600 | New | History |
| BIDUBaidu, Inc. | ADR | 16,200 | $2.14M | 0.3% | +16,200 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 26,646 | $1.94M | 0.2% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 18,876 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 15,885 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 27,029 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| EDITEditas Medicine, Inc. | COM | 28,797 | $548.0K | 0.1% | 00.0% | Unchanged | History |
| SGMOQSangamo Therapeutics, Inc | COM | 80,650 | $469.0K | 0.1% | 00.0% | Unchanged | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 115,602 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| CLLSCellectis S.A. | SPON ADS | 50,907 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| WVEWave Life Sciences, Inc. | SHS | 42,722 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| BLUEbluebird bio, Inc. | COM | 11,212 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| ABEOAbeona Therapeutics Inc. | COM | 92,409 | $29.0K | <0.1% | 00.0% | Unchanged | History |
Options (14)
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 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $178.8M | $811.4M |
| Invesco QQQ Trust Series I46090E103 | ETF | $53.9M | – |
| MUMicron Technology Inc | Stock | $19.5M | $19.5M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $35.6M |
| LCIDLucid Group, Inc. | COM | $15.2M | $10.2M |
| NEMNEWMONT Corp | Stock | $7.95M | $11.9M |
| FSRFisker Inc. | CL A COM STK | $1.94M | $5.80M |
| CHWYChewy, Inc. | CL A | $4.08M | $2.85M |
| CATCaterpillar Inc | Stock | $6.68M | – |
| TDOCTeladoc Health, Inc. | COM | $5.77M | – |
| SPCEVirgin Galactic Holdings, Inc | COM | $4.10M | – |
| GOEVCanoo Inc. | COM CL A | – | $3.75M |
| UBERUber Technologies, Inc | Stock | – | $3.57M |
| GMEGameStop Corp. | Stock | $3.33M | – |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.