WS Management LLLP
- SEC CIK
- 0000877338
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 34
- −2 vs. Q1 2024
- Portfolio value
- $1.07B
- −$25.7M (−2.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 261 | $159.8M | 15.0% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,213,483 | $111.4M | 10.4% | +9,883+0.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 509,740 | $109.6M | 10.3% | −12,438−2.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 766,629 | $100.8M | 9.5% | −332,963−30.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 712,670 | $88.0M | 8.3% | −153,250−17.7% | ReducedConverted for a 10-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 124,905 | $50.8M | 4.8% | −3,200−2.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,314,100 | $44.6M | 4.2% | +585,000+80.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 224,980 | $43.5M | 4.1% | +46,000+25.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 50,746 | $43.1M | 4.0% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 325,119 | $37.2M | 3.5% | +20,000+6.6% | Added | History |
| CTVACorteva, Inc. | Stock | 550,000 | $29.7M | 2.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 149,180 | $27.2M | 2.5% | −16,700−10.1% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 205,753 | $24.6M | 2.3% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 199,195 | $19.9M | 1.9% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 150,923 | $16.6M | 1.6% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 316,076 | $15.4M | 1.4% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 593,107 | $14.6M | 1.4% | +593,107 | New | History |
| TSLATesla, Inc. | Stock | 71,400 | $14.1M | 1.3% | −35,712−33.3% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 550,000 | $12.5M | 1.2% | −18,742−3.3% | Reduced | History |
| ANETArista Networks, Inc. | COM | 31,700 | $11.1M | 1.0% | −40,000−55.8% | Reduced | History |
| FEFirstenergy Corp | COM | 278,962 | $10.7M | 1.0% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 155,304 | $10.5M | 1.0% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 200,000 | $9.98M | 0.9% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 100,000 | $9.27M | 0.9% | −25,000−20.0% | Reduced | – |
| CHWYChewy, Inc. | CL A | 323,000 | $8.80M | 0.8% | +264,521+452.3% | Added | History |
| KMXCarMax Inc | COM | 100,000 | $7.33M | 0.7% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 37,378 | $6.48M | 0.6% | 00.0% | Unchanged | History |
| ATIAti Inc | Stock | 100,000 | $5.54M | 0.5% | −100,000−50.0% | Reduced | History |
| RGNXREGENXBIO Inc. | COM | 379,059 | $4.43M | 0.4% | 00.0% | Unchanged | History |
| COURCoursera, Inc. | COM | 600,000 | $4.30M | 0.4% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 400,000 | $4.25M | 0.4% | +300,000+300.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 13,000 | $3.89M | 0.4% | 00.0% | Unchanged | History |
| HAHawaiian Holdings Inc | COM | 300,000 | $3.73M | 0.3% | 00.0% | Unchanged | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 122,351 | $2.15M | 0.2% | 00.0% | Unchanged | 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 | – | $55.1M |
| GLDSPDR Gold Trust | ETF | $43.0M | – |
| BRK.BBerkshire Hathaway Inc | Stock | $20.3M | $20.3M |
| DXCMDexcom Inc | COM | $22.7M | $9.07M |
| COPConocoPhillips | Stock | $17.2M | $11.4M |
| CHWYChewy, Inc. | CL A | $19.7M | $2.72M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $13.6M |
| MUMicron Technology Inc | Stock | $10.5M | – |
| ANETArista Networks, Inc. | COM | $10.5M | – |
| PSAPublic Storage | COM | $8.63M | – |
| YELPYelp Inc | CL A | $7.39M | – |
| AIC3.ai, Inc. | Stock | $5.79M | – |
| ANFAbercrombie & Fitch Co | CL A | $4.82M | – |
| ONOn Semiconductor Corp | Stock | $4.80M | – |
| RIVNRivian Automotive, Inc. | Stock | $2.68M | – |
| GMEGameStop Corp. | Stock | $1.23M | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.