WS Management LLLP
- SEC CIK
- 0000877338
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 36
- −7 vs. Q4 2023
- Portfolio value
- $1.09B
- +$74.9M (+7.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 261 | $165.6M | 15.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,099,592 | $129.6M | 11.9% | +14,800+1.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,203,600 | $113.9M | 10.4% | −305,000−20.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 522,178 | $107.4M | 9.8% | −80,000−13.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 86,592 | $78.2M | 7.2% | +5,000+6.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 128,105 | $53.9M | 4.9% | +60,000+88.1% | Added | History |
| COPConocoPhillips | Stock | 305,119 | $38.8M | 3.6% | +20,000+7.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 50,746 | $37.2M | 3.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 178,980 | $32.3M | 3.0% | −16,100−8.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 550,000 | $31.7M | 2.9% | −139,000−20.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 165,880 | $25.0M | 2.3% | +3,900+2.4% | Added | History |
| LAMRLamar Advertising Co | REIT | 205,753 | $24.6M | 2.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 729,100 | $23.1M | 2.1% | 00.0% | Unchanged | – |
| RHPRyman Hospitality Properties, Inc. | COM | 199,195 | $23.0M | 2.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 71,700 | $20.8M | 1.9% | +5,000+7.5% | Added | History |
| TSLATesla, Inc. | Stock | 107,112 | $18.8M | 1.7% | −43,288−28.8% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 568,742 | $16.8M | 1.5% | −128,146−18.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 150,923 | $15.3M | 1.4% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 316,076 | $14.9M | 1.4% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 162,452 | $11.9M | 1.1% | +159,850+6,143.4% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 125,000 | $11.9M | 1.1% | −25,000−16.7% | Reduced | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 200,000 | $11.0M | 1.0% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 278,962 | $10.8M | 1.0% | 00.0% | Unchanged | History |
| ATIAti Inc | Stock | 200,000 | $10.2M | 0.9% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 155,304 | $9.34M | 0.9% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| KMXCarMax Inc | COM | 100,000 | $8.71M | 0.8% | 00.0% | Unchanged | History |
| COURCoursera, Inc. | COM | 600,000 | $8.41M | 0.8% | 00.0% | Unchanged | History |
| RGNXREGENXBIO Inc. | COM | 379,059 | $7.99M | 0.7% | −52,141−12.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 37,378 | $7.53M | 0.7% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 50,000 | $6.89M | 0.6% | +50,000 | New | History |
| RRCRange Resources Corp | COM | 123,564 | $4.25M | 0.4% | 00.0% | Unchanged | History |
| HAHawaiian Holdings Inc | COM | 300,000 | $4.00M | 0.4% | −150,000−33.3% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 13,000 | $3.78M | 0.3% | 00.0% | Unchanged | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 122,351 | $1.88M | 0.2% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 100,000 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 58,479 | $930.4K | 0.1% | −284,331−82.9% | Reduced | History |
Options (16)
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 | – | $113.5M |
| MUMicron Technology Inc | Stock | $47.2M | $38.9M |
| GLDSPDR Gold Trust | ETF | $61.7M | $20.6M |
| BRK.BBerkshire Hathaway Inc | Stock | $67.3M | – |
| ONOn Semiconductor Corp | Stock | $40.5M | – |
| DXCMDexcom Inc | COM | $27.7M | – |
| YELPYelp Inc | CL A | $15.8M | – |
| PSAPublic Storage | COM | $15.3M | – |
| COSTCostco Wholesale Corp | Stock | $12.5M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $7.91M |
| TSLATesla, Inc. | Stock | $7.03M | – |
| COPConocoPhillips | Stock | – | $6.36M |
| ANETArista Networks, Inc. | COM | $5.80M | – |
| GMEGameStop Corp. | Stock | $3.58M | – |
| RIVNRivian Automotive, Inc. | Stock | $3.29M | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $1.90M |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CVNACarvana Co. | CL A | 100,000 | $5.29M | 0.5% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 30,953 | $2.98M | 0.3% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 18,876 | $1.18M | 0.1% | History |
| WVEWave Life Sciences, Inc. | SHS | 192,722 | $973.2K | 0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 26,646 | $812.4K | 0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 15,885 | $759.6K | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 100,000 | $491.0K | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 28,797 | $291.7K | <0.1% | History |