WS Management LLLP
- SEC CIK
- 0000877338
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 44
- 0 vs. Q4 2022
- Portfolio value
- $654.6M
- +$1.48M (+0.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 261 | $121.5M | 18.6% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 552,178 | $101.2M | 15.5% | −100,000−15.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 875,509 | $52.8M | 8.1% | +350,000+66.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 123,605 | $38.2M | 5.8% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 500,000 | $30.2M | 4.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 50,746 | $25.2M | 3.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 84,492 | $23.5M | 3.6% | +20,000+31.0% | Added | History |
| COPConocoPhillips | Stock | 235,119 | $23.3M | 3.6% | −87,446−27.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 699,100 | $22.6M | 3.5% | +100,000+16.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 195,080 | $20.1M | 3.1% | +99,200+103.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 161,980 | $16.8M | 2.6% | −105,000−39.3% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 200,000 | $15.2M | 2.3% | +100,000+100.0% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 316,076 | $12.9M | 2.0% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 150,923 | $11.8M | 1.8% | −50,000−24.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 366,544 | $11.6M | 1.8% | +50,000+15.8% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 200,000 | $11.3M | 1.7% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 66,700 | $11.2M | 1.7% | +16,700+33.4% | Added | History |
| FEFirstenergy Corp | COM | 278,962 | $11.2M | 1.7% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 124,195 | $11.1M | 1.7% | 00.0% | Unchanged | History |
| COURCoursera, Inc. | COM | 900,000 | $10.4M | 1.6% | −230,000−20.4% | Reduced | History |
| ATIAti Inc | Stock | 200,000 | $7.89M | 1.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 51,768 | $7.63M | 1.2% | 00.0% | Unchanged | History |
| RGNXREGENXBIO Inc. | COM | 396,997 | $7.51M | 1.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 100,000 | $6.43M | 1.0% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 55,110 | $5.50M | 0.8% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 37,378 | $5.04M | 0.8% | −24,692−39.8% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 13,000 | $4.65M | 0.7% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 60,900 | $4.44M | 0.7% | +60,900 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 100,000 | $3.45M | 0.5% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 123,564 | $3.27M | 0.5% | −76,692−38.3% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 30,953 | $3.01M | 0.5% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 151,500 | $2.78M | 0.4% | −50,000−24.8% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 267,021 | $2.45M | 0.4% | 00.0% | Unchanged | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 122,351 | $1.96M | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 40,000 | $1.75M | 0.3% | +40,000 | New | – |
| NTLAIntellia Therapeutics, Inc. | COM | 26,646 | $993.1K | 0.2% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 18,876 | $853.8K | 0.1% | 00.0% | Unchanged | History |
| WVEWave Life Sciences, Inc. | SHS | 192,722 | $834.5K | 0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 100,000 | $822.0K | 0.1% | 00.0% | Unchanged | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 15,885 | $637.0K | 0.1% | 00.0% | Unchanged | History |
| EDITEditas Medicine, Inc. | COM | 28,797 | $208.8K | <0.1% | 00.0% | Unchanged | History |
| SLNSilence Therapeutics plc | ADS | 25,000 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| Affimed N VN01045108 | COM | 100,000 | $74.6K | <0.1% | 00.0% | Unchanged | – |
| DXCMDexcom Inc | COM | 100 | $11.6K | <0.1% | +100 | New | History |
Options (13)
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 | $71.8M | – |
| DXCMDexcom Inc | COM | $49.4M | $11.6M |
| ONOn Semiconductor Corp | Stock | $46.1M | – |
| MUMicron Technology Inc | Stock | $18.1M | $24.1M |
| CATCaterpillar Inc | Stock | $22.9M | – |
| BRK.BBerkshire Hathaway Inc | Stock | $15.4M | – |
| TDOCTeladoc Health, Inc. | COM | $5.18M | $3.88M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $6.47M |
| UBERUber Technologies, Inc | Stock | $4.75M | – |
| MCHPMicrochip Technology Inc | Stock | $4.19M | – |
| CHWYChewy, Inc. | CL A | $3.74M | – |
| FSRFisker Inc. | CL A COM STK | – | $1.84M |
| CVNACarvana Co. | CL A | – | $1.47M |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 130,000 | $34.6M | 5.3% | – |
| METAMeta Platforms, Inc. | Stock | 52,500 | $6.32M | 1.0% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 57,142 | $232.6K | <0.1% | History |