WS Management LLLP
- SEC CIK
- 0000877338
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 44
- +1 vs. Q3 2022
- Portfolio value
- $653.1M
- +$91.6M (+16.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 261 | $122.3M | 18.7% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 652,178 | $110.6M | 16.9% | +100,000+18.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 123,605 | $38.2M | 5.8% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 322,565 | $38.1M | 5.8% | −65,000−16.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 130,000 | $34.6M | 5.3% | +98,800+316.7% | Added | – |
| CTVACorteva, Inc. | Stock | 500,000 | $29.4M | 4.5% | −35,083−6.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 525,509 | $26.3M | 4.0% | −183,400−25.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 266,980 | $23.6M | 3.6% | +75,000+39.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 50,746 | $23.2M | 3.5% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 599,100 | $17.2M | 2.6% | +599,100 | New | – |
| TJXTJX Companies Inc | Stock | 200,923 | $16.0M | 2.4% | 00.0% | Unchanged | History |
| COURCoursera, Inc. | COM | 1,130,000 | $13.4M | 2.0% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 316,076 | $12.0M | 1.8% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 278,962 | $11.7M | 1.8% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 200,000 | $10.5M | 1.6% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 124,195 | $10.2M | 1.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 64,492 | $9.42M | 1.4% | 00.0% | Unchanged | History |
| RGNXREGENXBIO Inc. | COM | 396,997 | $9.00M | 1.4% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 100,000 | $8.30M | 1.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 95,880 | $8.05M | 1.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 316,544 | $7.83M | 1.2% | −140,000−30.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 51,768 | $7.34M | 1.1% | −25,000−32.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 62,070 | $7.22M | 1.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 52,500 | $6.32M | 1.0% | +52,500 | New | History |
| KMXCarMax Inc | COM | 100,000 | $6.09M | 0.9% | +100,000 | New | History |
| ANETArista Networks, Inc. | COM | 50,000 | $6.07M | 0.9% | +50,000 | New | History |
| ATIAti Inc | Stock | 200,000 | $5.97M | 0.9% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 55,110 | $5.20M | 0.8% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 200,256 | $5.01M | 0.8% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 13,000 | $4.41M | 0.7% | +13,000 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 201,500 | $3.25M | 0.5% | +201,500 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 30,953 | $3.20M | 0.5% | 00.0% | Unchanged | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 100,000 | $2.96M | 0.5% | +100,000 | New | History |
| HAHawaiian Holdings Inc | COM | 267,021 | $2.74M | 0.4% | 00.0% | Unchanged | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 122,351 | $1.75M | 0.3% | 00.0% | Unchanged | History |
| WVEWave Life Sciences, Inc. | SHS | 192,722 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 100,000 | $1.11M | 0.2% | +100,000 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 26,646 | $929.7K | 0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 18,876 | $767.3K | 0.1% | 00.0% | Unchanged | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 15,885 | $736.0K | 0.1% | 00.0% | Unchanged | History |
| SLNSilence Therapeutics plc | ADS | 25,000 | $381.3K | 0.1% | 00.0% | Unchanged | History |
| EDITEditas Medicine, Inc. | COM | 28,797 | $255.4K | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 57,142 | $232.6K | <0.1% | +57,142 | New | History |
| Affimed N VN01045108 | COM | 100,000 | $124.0K | <0.1% | 00.0% | Unchanged | – |
Options (18)
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 |
|---|---|---|---|
| CATCaterpillar Inc | Stock | $155.7M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $69.2M |
| GLDSPDR Gold Trust | ETF | $50.9M | $8.48M |
| BRK.BBerkshire Hathaway Inc | Stock | $46.3M | – |
| ONOn Semiconductor Corp | Stock | $36.2M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $11.5M | $17.2M |
| MUMicron Technology Inc | Stock | $12.5M | $15.0M |
| GOOGLAlphabet Inc. | Stock | $8.82M | $10.3M |
| AAPLApple Inc. | Stock | – | $13.0M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $12.4M |
| COPConocoPhillips | Stock | – | $11.8M |
| GMEGameStop Corp. | Stock | $4.62M | $5.54M |
| METAMeta Platforms, Inc. | Stock | – | $9.69M |
| MPTMedical Properties Trust Inc | COM | – | $4.46M |
| CHWYChewy, Inc. | CL A | $4.45M | – |
| LCIDLucid Group, Inc. | COM | – | $4.10M |
| CVNACarvana Co. | CL A | – | $237.0K |
| FSRFisker Inc. | CL A COM STK | $105.4K | – |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 331,642 | $13.9M | 2.5% | History |
| CNQCanadian Natural Resources Ltd | COM | 103,084 | $4.80M | 0.9% | History |
| LUVSouthwest Airlines Co | COM | 95,334 | $2.94M | 0.5% | History |
| BABoeing Co | Stock | 23,932 | $2.90M | 0.5% | History |
| SGMOQSangamo Therapeutics, Inc | COM | 80,650 | $395.0K | 0.1% | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 115,602 | $124.0K | <0.1% | History |
| CLLSCellectis S.A. | SPON ADS | 50,907 | $117.0K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 11,212 | $71.0K | <0.1% | History |