WS Management LLLP
- SEC CIK
- 0000877338
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 42
- +2 vs. Q2 2023
- Portfolio value
- $776.6M
- +$47.2M (+6.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 261 | $138.7M | 17.9% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 552,178 | $94.7M | 12.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 985,492 | $67.0M | 8.6% | +99,983+11.3% | Added | History |
| NVDANVIDIA Corp | Stock | 148,292 | $64.5M | 8.3% | +29,100+24.4% | Added | History |
| COPConocoPhillips | Stock | 285,119 | $34.2M | 4.4% | +50,000+21.3% | Added | History |
| TSLATesla, Inc. | Stock | 130,000 | $32.5M | 4.2% | +130,000 | New | History |
| COSTCostco Wholesale Corp | Stock | 50,746 | $28.7M | 3.7% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 500,000 | $25.6M | 3.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 195,080 | $24.8M | 3.2% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 261,604 | $24.4M | 3.1% | +261,604 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 68,105 | $23.9M | 3.1% | −55,500−44.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 161,980 | $21.2M | 2.7% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 729,100 | $19.6M | 2.5% | 00.0% | Unchanged | – |
| COURCoursera, Inc. | COM | 750,000 | $14.0M | 1.8% | −150,000−16.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 150,923 | $13.4M | 1.7% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 66,700 | $12.3M | 1.6% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 316,076 | $11.8M | 1.5% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 150,000 | $11.0M | 1.4% | +30,000+25.0% | Added | – |
| RHPRyman Hospitality Properties, Inc. | COM | 124,195 | $10.3M | 1.3% | 00.0% | Unchanged | History |
| RGNXREGENXBIO Inc. | COM | 618,131 | $10.2M | 1.3% | −177,647−22.3% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 200,000 | $10.0M | 1.3% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 278,962 | $9.53M | 1.2% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 218,400 | $8.32M | 1.1% | +100,000+84.5% | Added | History |
| WMTWalmart Inc. | Stock | 51,768 | $8.28M | 1.1% | 00.0% | Unchanged | History |
| ATIAti Inc | Stock | 200,000 | $8.23M | 1.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 92,353 | $7.71M | 1.0% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 100,000 | $7.07M | 0.9% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 342,810 | $6.26M | 0.8% | +342,810 | New | History |
| CHTRCharter Communications, Inc. | CL A | 13,000 | $5.72M | 0.7% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 37,378 | $5.66M | 0.7% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 123,564 | $4.00M | 0.5% | 00.0% | Unchanged | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 176,900 | $2.86M | 0.4% | +21,100+13.5% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 30,953 | $2.74M | 0.4% | 00.0% | Unchanged | History |
| HAHawaiian Holdings Inc | COM | 267,021 | $1.69M | 0.2% | 00.0% | Unchanged | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 122,351 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| WVEWave Life Sciences, Inc. | SHS | 192,722 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 18,876 | $856.8K | 0.1% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 26,646 | $842.5K | 0.1% | 00.0% | Unchanged | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 15,885 | $566.3K | 0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 100,000 | $545.0K | 0.1% | 00.0% | Unchanged | History |
| EDITEditas Medicine, Inc. | COM | 28,797 | $224.6K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 7 | $651 | <0.1% | +7 | New | History |
Options (22)
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 | $54.2M | $28.0M |
| ONOn Semiconductor Corp | Stock | $60.5M | – |
| BRK.BBerkshire Hathaway Inc | Stock | $46.9M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $25.1M | $19.3M |
| TSLATesla, Inc. | Stock | $7.51M | $17.5M |
| CATCaterpillar Inc | Stock | $24.1M | – |
| CHWYChewy, Inc. | CL A | $14.6M | $7.30M |
| PSAPublic Storage | COM | $21.3M | – |
| CPRICapri Holdings Ltd | SHS | $18.9M | – |
| GMEGameStop Corp. | Stock | $18.1M | – |
| MUMicron Technology Inc | Stock | $17.0M | – |
| AAPLApple Inc. | Stock | $12.0M | – |
| MCHPMicrochip Technology Inc | Stock | $11.7M | – |
| TDOCTeladoc Health, Inc. | COM | $11.2M | – |
| NVDANVIDIA Corp | Stock | $8.70M | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $8.21M | – |
| RLRalph Lauren Corp | CL A | $8.13M | – |
| WOLFWolfspeed, Inc. | Stock | – | $7.62M |
| CVNACarvana Co. | CL A | $7.56M | – |
| YELPYelp Inc | CL A | $4.16M | – |
| FSRFisker Inc. | CL A COM STK | – | $2.89M |
| LAZRQLuminar Technologies, Inc. | COM CL A | – | $910.0K |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.