WS Management LLLP
- SEC CIK
- 0000877338
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 40
- −4 vs. Q1 2023
- Portfolio value
- $729.4M
- +$74.8M (+11.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 261 | $135.1M | 18.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 552,178 | $98.4M | 13.5% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 885,509 | $55.9M | 7.7% | +10,000+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 119,192 | $50.4M | 6.9% | +34,700+41.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 123,605 | $42.1M | 5.8% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 500,000 | $28.6M | 3.9% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 50,746 | $27.3M | 3.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 195,080 | $25.4M | 3.5% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 235,119 | $24.4M | 3.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 729,100 | $22.0M | 3.0% | +30,000+4.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 161,980 | $19.4M | 2.7% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 416,544 | $18.0M | 2.5% | +50,000+13.6% | Added | History |
| RGNXREGENXBIO Inc. | COM | 795,778 | $15.9M | 2.2% | +398,781+100.4% | Added | History |
| TJXTJX Companies Inc | Stock | 150,923 | $12.8M | 1.8% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 316,076 | $12.6M | 1.7% | 00.0% | Unchanged | History |
| COURCoursera, Inc. | COM | 900,000 | $11.7M | 1.6% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 124,195 | $11.5M | 1.6% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 200,000 | $11.1M | 1.5% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 278,962 | $10.8M | 1.5% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 66,700 | $10.8M | 1.5% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 120,000 | $9.98M | 1.4% | −80,000−40.0% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 92,353 | $9.17M | 1.3% | +37,243+67.6% | Added | History |
| ATIAti Inc | Stock | 200,000 | $8.85M | 1.2% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 100,000 | $8.37M | 1.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 51,768 | $8.14M | 1.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 118,400 | $6.58M | 0.9% | +118,400 | New | History |
| CHTRCharter Communications, Inc. | CL A | 13,000 | $4.78M | 0.7% | 00.0% | Unchanged | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 155,800 | $4.55M | 0.6% | +55,800+55.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 37,378 | $4.36M | 0.6% | 00.0% | Unchanged | History |
| CTLTCatalent, Inc. | COM | 100,000 | $4.34M | 0.6% | +100,000 | New | History |
| RRCRange Resources Corp | COM | 123,564 | $3.63M | 0.5% | 00.0% | Unchanged | History |
| HAHawaiian Holdings Inc | COM | 267,021 | $2.88M | 0.4% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 30,953 | $2.68M | 0.4% | 00.0% | Unchanged | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 122,351 | $1.82M | 0.2% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 26,646 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 18,876 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 100,000 | $926.0K | 0.1% | 00.0% | Unchanged | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 15,885 | $732.8K | 0.1% | 00.0% | Unchanged | History |
| WVEWave Life Sciences, Inc. | SHS | 192,722 | $701.5K | 0.1% | 00.0% | Unchanged | History |
| EDITEditas Medicine, Inc. | COM | 28,797 | $237.0K | <0.1% | 00.0% | Unchanged | History |
Options (20)
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 |
|---|---|---|---|
| DXCMDexcom Inc | COM | $72.4M | – |
| PSAPublic Storage | COM | $59.0M | – |
| TSLATesla, Inc. | Stock | – | $50.9M |
| Invesco QQQ Trust Series I46090E103 | ETF | $46.1M | – |
| MUMicron Technology Inc | Stock | $34.7M | $8.20M |
| GOOGLAlphabet Inc. | Stock | $29.8M | – |
| NVDANVIDIA Corp | Stock | $25.4M | $4.23M |
| BRK.BBerkshire Hathaway Inc | Stock | $23.9M | – |
| ONOn Semiconductor Corp | Stock | $23.6M | – |
| AMZNAmazon Com Inc | Stock | $22.7M | – |
| MCHPMicrochip Technology Inc | Stock | $17.9M | – |
| CATCaterpillar Inc | Stock | $14.8M | – |
| GLDSPDR Gold Trust | ETF | $8.91M | – |
| CHWYChewy, Inc. | CL A | $7.89M | – |
| COPConocoPhillips | Stock | – | $5.18M |
| TDOCTeladoc Health, Inc. | COM | $3.80M | – |
| GMEGameStop Corp. | Stock | $2.42M | – |
| UBERUber Technologies, Inc | Stock | – | $2.16M |
| CLFCleveland-Cliffs Inc. | COM | – | $1.68M |
| CTLTCatalent, Inc. | COM | – | $429.3K |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| WTFCWintrust Financial Corp | COM | 60,900 | $4.44M | 0.7% | History |
| CLFCleveland-Cliffs Inc. | COM | 151,500 | $2.78M | 0.4% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 40,000 | $1.75M | 0.3% | – |
| SLNSilence Therapeutics plc | ADS | 25,000 | $155.0K | <0.1% | History |
| Affimed N VN01045108 | COM | 100,000 | $74.6K | <0.1% | – |
| DXCMDexcom Inc | COM | 100 | $11.6K | <0.1% | History |