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Livermore
Livermore
ZHEN

WS Management LLLP

SEC CIK
0000877338
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
43
−11 vs. Q2 2022
Portfolio value
$561.5M
−$120.5M (−17.7%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of WS Management LLLP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A261$106.1M18.9%00.0%UnchangedHistory
GLDSPDR Gold TrustETF552,178$85.4M15.2%−280,000−33.6%ReducedHistory
COPConocoPhillipsStock387,565$39.7M7.1%+180,000+86.7%AddedHistory
MUMicron Technology IncStock708,909$35.5M6.3%−287,800−28.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock123,605$33.0M5.9%00.0%UnchangedHistory
CTVACorteva, Inc.Stock535,083$30.6M5.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock50,746$24.0M4.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock191,980$18.4M3.3%00.0%UnchangedConverted for a 20-for-1 splitHistory
NEMNEWMONT CorpStock331,642$13.9M2.5%00.0%UnchangedHistory
TJXTJX Companies IncStock200,923$12.5M2.2%00.0%UnchangedHistory
COURCoursera, Inc.COM1,130,000$12.2M2.2%+130,000+13.0%AddedHistory
UBERUber Technologies, IncStock456,544$12.1M2.2%−2,668−0.6%ReducedHistory
AMZNAmazon Com IncStock95,880$10.8M1.9%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM396,997$10.5M1.9%−20,000−4.8%ReducedHistory
FEFirstenergy CorpCOM278,962$10.3M1.8%00.0%UnchangedHistory
WMTWalmart Inc.Stock76,768$9.96M1.8%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A200,000$9.79M1.7%−88,947−30.8%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM124,195$9.14M1.6%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock316,076$8.64M1.5%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF31,200$8.34M1.5%−28,688−47.9%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF100,000$7.93M1.4%−70,000−41.2%Reduced–
NVDANVIDIA CorpStock64,492$7.83M1.4%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock62,070$6.17M1.1%00.0%UnchangedHistory
ATIAti IncStock200,000$5.32M0.9%−100,000−33.3%ReducedHistory
RRCRange Resources CorpCOM200,256$5.06M0.9%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM103,084$4.80M0.9%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT55,110$4.55M0.8%00.0%UnchangedHistory
HAHawaiian Holdings IncCOM267,021$3.51M0.6%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM95,334$2.94M0.5%00.0%UnchangedHistory
BABoeing CoStock23,932$2.90M0.5%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM30,953$2.62M0.5%00.0%UnchangedHistory
ASAASA Gold & Precious Metals LtdSHS122,351$1.53M0.3%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM26,646$1.49M0.3%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT18,876$1.23M0.2%00.0%UnchangedHistory
WVEWave Life Sciences, Inc.SHS192,722$696.0K0.1%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM15,885$658.0K0.1%00.0%UnchangedHistory
SGMOQSangamo Therapeutics, IncCOM80,650$395.0K0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM28,797$352.0K0.1%00.0%UnchangedHistory
SLNSilence Therapeutics plcADS25,000$251.0K<0.1%00.0%UnchangedHistory
Affimed N VN01045108COM100,000$206.0K<0.1%00.0%Unchanged–
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR115,602$124.0K<0.1%00.0%UnchangedHistory
CLLSCellectis S.A.SPON ADS50,907$117.0K<0.1%00.0%UnchangedHistory
BLUEbluebird bio, Inc.COM11,212$71.0K<0.1%00.0%UnchangedHistory

Options (19)

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 2022
SecurityClassPutsCalls
GLDSPDR Gold TrustETF$30.9M$269.9M
VanEck ETF Trust92189F106GOLD MINERS ETF–$44.3M
ONOn Semiconductor CorpStock$40.1M$3.12M
TDOCTeladoc Health, Inc.COM$24.3M$3.80M
MUMicron Technology IncStock–$22.5M
GMEGameStop Corp.Stock$11.3M$6.12M
TSLATesla, Inc.Stock$1.06M$12.9M
MPTMedical Properties Trust IncCOM$2.37M$11.4M
BRK.BBerkshire Hathaway IncStock$13.4M–
CATCaterpillar IncStock$2.21M$8.20M
LCIDLucid Group, Inc.COM$2.72M$5.59M
FSRFisker Inc.CL A COM STK$1.24M$3.48M
Kraneshares Trust500767306CSI CHI INTERNET–$4.56M
WOLFWolfspeed, Inc.Stock$3.10M–
CHWYChewy, Inc.CL A$2.40M$614.0K
NKLANikola CorpCOM–$2.82M
CLFCleveland-Cliffs Inc.COM–$2.69M
TWTRTwitter, Inc.COM$2.10M–
MCHPMicrochip Technology IncStock$1.40M–

Sold out since Q2 2022 (11)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of WS Management LLLP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
CLFCleveland-Cliffs Inc.COM750,000$11.5M1.7%History
AAPLApple Inc.Stock70,000$9.57M1.4%History
State Street Energy Select Sector SPDR ETF81369Y506ETF100,000$7.15M1.0%–
Kraneshares Trust500767306CSI CHI INTERNET169,000$5.54M0.8%–
XUnited States Steel CorpCOM120,000$2.15M0.3%History
TWTRTwitter, Inc.COM48,700$1.82M0.3%History
DALDelta Air Lines, Inc.COM NEW27,029$783.0K0.1%History
TDOCTeladoc Health, Inc.COM14,500$482.0K0.1%History
MPTMedical Properties Trust IncCOM10,000$153.0K<0.1%History
ABEOAbeona Therapeutics Inc.COM92,409$19.0K<0.1%History
GOEVCanoo Inc.COM CL A4,350$8.00K<0.1%History