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Livermore
Livermore
ZHEN

WS Management LLLP

SEC CIK
0000877338
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
54
+4 vs. Q1 2022
Portfolio value
$682.1M
−$153.6M (−18.4%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of WS Management LLLP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF832,178$140.2M20.6%+5,500+0.7%AddedHistory
BRK.ABerkshire Hathaway IncCL A261$106.7M15.6%00.0%UnchangedHistory
MUMicron Technology IncStock996,709$55.1M8.1%+282,324+39.5%AddedHistory
BRK.BBerkshire Hathaway IncStock123,605$33.7M4.9%+95,000+332.1%AddedHistory
CTVACorteva, Inc.Stock535,083$29.0M4.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock50,746$24.3M3.6%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock9,599$20.9M3.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock331,642$19.8M2.9%−30,000−8.3%ReducedHistory
COPConocoPhillipsStock207,565$18.6M2.7%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF59,888$16.8M2.5%−130,600−68.6%Reduced–
COURCoursera, Inc.COM1,000,000$14.2M2.1%+300,000+42.9%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A288,947$13.4M2.0%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF170,000$12.6M1.9%+170,000New–
CLFCleveland-Cliffs Inc.COM750,000$11.5M1.7%+100,000+15.4%AddedHistory
TJXTJX Companies IncStock200,923$11.2M1.6%00.0%UnchangedHistory
FEFirstenergy CorpCOM278,962$10.7M1.6%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM416,997$10.3M1.5%−57,303−12.1%ReducedHistory
AMZNAmazon Com IncStock95,880$10.2M1.5%+37,540+64.3%AddedConverted for a 20-for-1 splitHistory
NVDANVIDIA CorpStock64,492$9.78M1.4%00.0%UnchangedHistory
AAPLApple Inc.Stock70,000$9.57M1.4%+70,000NewHistory
RHPRyman Hospitality Properties, Inc.COM124,195$9.44M1.4%00.0%UnchangedHistory
UBERUber Technologies, IncStock459,212$9.39M1.4%+49,100+12.0%AddedHistory
WMTWalmart Inc.Stock76,768$9.33M1.4%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock316,076$9.25M1.4%−396−0.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF100,000$7.15M1.0%+100,000New–
ATIAti IncStock300,000$6.81M1.0%00.0%UnchangedHistory
Kraneshares Trust500767306CSI CHI INTERNET169,000$5.54M0.8%+169,000New–
CNQCanadian Natural Resources LtdCOM103,084$5.53M0.8%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock62,070$5.10M0.7%−50,000−44.6%ReducedHistory
RRCRange Resources CorpCOM200,256$4.96M0.7%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT55,110$4.85M0.7%00.0%UnchangedHistory
HAHawaiian Holdings IncCOM267,021$3.82M0.6%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM95,334$3.44M0.5%00.0%UnchangedHistory
BABoeing CoStock23,932$3.27M0.5%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM30,953$2.56M0.4%00.0%UnchangedHistory
XUnited States Steel CorpCOM120,000$2.15M0.3%−30,000−20.0%ReducedHistory
TWTRTwitter, Inc.COM48,700$1.82M0.3%−326,522−87.0%ReducedHistory
ASAASA Gold & Precious Metals LtdSHS122,351$1.79M0.3%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM26,646$1.38M0.2%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT18,876$1.15M0.2%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM15,885$948.0K0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW27,029$783.0K0.1%00.0%UnchangedHistory
WVEWave Life Sciences, Inc.SHS192,722$626.0K0.1%+150,000+351.1%AddedHistory
TDOCTeladoc Health, Inc.COM14,500$482.0K0.1%+14,500NewHistory
EDITEditas Medicine, Inc.COM28,797$341.0K<0.1%00.0%UnchangedHistory
SGMOQSangamo Therapeutics, IncCOM80,650$334.0K<0.1%00.0%UnchangedHistory
SLNSilence Therapeutics plcADS25,000$296.0K<0.1%+25,000NewHistory
Affimed N VN01045108COM100,000$277.0K<0.1%+100,000New–
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR115,602$197.0K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM10,000$153.0K<0.1%+10,000NewHistory
CLLSCellectis S.A.SPON ADS50,907$144.0K<0.1%00.0%UnchangedHistory
BLUEbluebird bio, Inc.COM11,212$46.0K<0.1%00.0%UnchangedHistory
ABEOAbeona Therapeutics Inc.COM92,409$19.0K<0.1%00.0%UnchangedHistory
GOEVCanoo Inc.COM CL A4,350$8.00K<0.1%+4,350NewHistory

Options (17)

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 2022
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$54.8M$169.2M
GLDSPDR Gold TrustETF$67.4M$92.7M
ONOn Semiconductor CorpStock$20.1M$6.34M
AAPLApple Inc.Stock$13.7M$9.57M
TSLATesla, Inc.Stock$20.2M–
Kraneshares Trust500767306CSI CHI INTERNET–$19.0M
LCIDLucid Group, Inc.COM$1.72M$15.8M
MPTMedical Properties Trust IncCOM$1.53M$10.8M
MUMicron Technology IncStock–$8.29M
State Street Energy Select Sector SPDR ETF81369Y506ETF$7.15M–
GMEGameStop Corp.Stock$6.12M–
MCHPMicrochip Technology IncStock$5.81M–
CATCaterpillar IncStock$5.36M–
AMZNAmazon Com IncStock–$5.31M
FSRFisker Inc.CL A COM STK$1.71M$3.00M
SPCEVirgin Galactic Holdings, IncCOM$1.20M$2.41M
GOEVCanoo Inc.COM CL A–$518.0K

Sold out since Q1 2022 (5)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of WS Management LLLP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
HMHCHoughton Mifflin Harcourt CoCOM500,000$10.5M1.3%History
PPLIPeople IncCOM NEW36,764$3.69M0.4%History
ANGIAngi Inc.COM CL A NEW514,722$2.92M0.3%History
JDJD.com, Inc.SPON ADS CL A39,600$2.29M0.3%History
BIDUBaidu, Inc.ADR16,200$2.14M0.3%History