WS Management LLLP
- SEC CIK
- 0000877338
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 43
- +1 vs. Q3 2023
- Portfolio value
- $1.02B
- +$240.1M (+30.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 1,508,600 | $149.2M | 14.7% | +1,508,600 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 261 | $141.6M | 13.9% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 602,178 | $115.1M | 11.3% | +50,000+9.1% | Added | History |
| MUMicron Technology Inc | Stock | 1,084,792 | $92.6M | 9.1% | +99,300+10.1% | Added | History |
| NVDANVIDIA Corp | Stock | 81,592 | $40.4M | 4.0% | −66,700−45.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 150,400 | $37.4M | 3.7% | +20,400+15.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 50,746 | $33.5M | 3.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 285,119 | $33.1M | 3.3% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 689,000 | $33.0M | 3.2% | +189,000+37.8% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 696,888 | $30.3M | 3.0% | +478,488+219.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 195,080 | $29.6M | 2.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 68,105 | $24.3M | 2.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 161,980 | $22.6M | 2.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 729,100 | $22.6M | 2.2% | 00.0% | Unchanged | – |
| RHPRyman Hospitality Properties, Inc. | COM | 199,195 | $21.9M | 2.2% | +75,000+60.4% | Added | History |
| LAMRLamar Advertising Co | REIT | 205,753 | $21.9M | 2.2% | +113,400+122.8% | Added | History |
| ANETArista Networks, Inc. | COM | 66,700 | $15.7M | 1.5% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 150,923 | $14.2M | 1.4% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 316,076 | $13.5M | 1.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 150,000 | $13.4M | 1.3% | 00.0% | Unchanged | – |
| COURCoursera, Inc. | COM | 600,000 | $11.6M | 1.1% | −150,000−20.0% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 200,000 | $11.5M | 1.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 278,962 | $10.2M | 1.0% | 00.0% | Unchanged | History |
| ATIAti Inc | Stock | 200,000 | $9.09M | 0.9% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 51,768 | $8.16M | 0.8% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 342,810 | $8.10M | 0.8% | 00.0% | Unchanged | History |
| RGNXREGENXBIO Inc. | COM | 431,200 | $7.74M | 0.8% | −186,931−30.2% | Reduced | History |
| KMXCarMax Inc | COM | 100,000 | $7.67M | 0.8% | 00.0% | Unchanged | History |
| HAHawaiian Holdings Inc | COM | 450,000 | $6.39M | 0.6% | +182,979+68.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 37,378 | $5.55M | 0.5% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 100,000 | $5.29M | 0.5% | +100,000 | New | History |
| CHTRCharter Communications, Inc. | CL A | 13,000 | $5.05M | 0.5% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 123,564 | $3.76M | 0.4% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 30,953 | $2.98M | 0.3% | 00.0% | Unchanged | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 122,351 | $1.84M | 0.2% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 18,876 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 100,000 | $1.08M | 0.1% | +100,000 | New | History |
| WVEWave Life Sciences, Inc. | SHS | 192,722 | $973.2K | 0.1% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 26,646 | $812.4K | 0.1% | 00.0% | Unchanged | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 15,885 | $759.6K | 0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 100,000 | $491.0K | <0.1% | 00.0% | Unchanged | History |
| EDITEditas Medicine, Inc. | COM | 28,797 | $291.7K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 2,602 | $217.3K | <0.1% | +2,595+37,071.4% | Added | History |
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 |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | $69.2M | $183.2M |
| BRK.BBerkshire Hathaway Inc | Stock | $85.6M | – |
| ONOn Semiconductor Corp | Stock | $71.8M | – |
| GLDSPDR Gold Trust | ETF | $15.3M | $24.9M |
| DXCMDexcom Inc | COM | $38.0M | – |
| MUMicron Technology Inc | Stock | $27.3M | $8.53M |
| NVDANVIDIA Corp | Stock | $4.95M | $14.9M |
| DASHDoorDash, Inc. | Stock | $19.6M | – |
| CPRICapri Holdings Ltd | SHS | $18.1M | – |
| WOLFWolfspeed, Inc. | Stock | $6.53M | $10.6M |
| PSAPublic Storage | COM | $15.3M | – |
| CATCaterpillar Inc | Stock | $14.8M | – |
| ANFAbercrombie & Fitch Co | CL A | $14.7M | – |
| COPConocoPhillips | Stock | $5.80M | $6.96M |
| CHWYChewy, Inc. | CL A | $4.73M | – |
| TSLATesla, Inc. | Stock | $2.48M | – |
| ANETArista Networks, Inc. | COM | $2.36M | – |
| TDOCTeladoc Health, Inc. | COM | $2.15M | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.