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Livermore
Livermore
ZHEN

WS Management LLLP

SEC CIK
0000877338
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
30
−4 vs. Q2 2024
Portfolio value
$1.13B
+$59.5M (+5.6%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of WS Management LLLP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A257$177.6M15.8%−4−1.5%ReducedHistory
iShares Tr46428743220 YR TR BD ETF1,622,983$159.2M14.1%+409,500+33.7%Added–
BRK.BBerkshire Hathaway IncStock332,905$153.2M13.6%+208,000+166.5%AddedHistory
NVDANVIDIA CorpStock712,670$86.5M7.7%00.0%UnchangedHistory
GLDSPDR Gold TrustETF345,440$84.0M7.5%−164,300−32.2%ReducedHistory
MUMicron Technology IncStock766,534$79.5M7.1%−950.0%ReducedHistory
COSTCostco Wholesale CorpStock60,746$53.9M4.8%+10,000+19.7%AddedHistory
AMZNAmazon Com IncStock224,980$41.9M3.7%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,019,100$40.6M3.6%−295,000−22.4%Reduced–
COPConocoPhillipsStock325,119$34.2M3.0%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock149,180$24.7M2.2%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT170,753$22.8M2.0%−35,000−17.0%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM199,195$21.4M1.9%00.0%UnchangedHistory
TJXTJX Companies IncStock150,923$17.7M1.6%00.0%UnchangedHistory
TSLATesla, Inc.Stock61,400$16.1M1.4%−10,000−14.0%ReducedHistory
FCXFreeport-McMoran IncStock286,076$14.3M1.3%−30,000−9.5%ReducedHistory
WMTWalmart Inc.Stock155,304$12.5M1.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM278,962$12.4M1.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock516,851$11.9M1.1%−76,256−12.9%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A200,000$10.8M1.0%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF100,000$9.88M0.9%00.0%Unchanged–
KMXCarMax IncCOM100,000$7.74M0.7%00.0%UnchangedHistory
ANETArista Networks, Inc.COM16,700$6.41M0.6%−15,000−47.3%ReducedHistory
MPCMarathon Petroleum CorpStock37,378$6.09M0.5%00.0%UnchangedHistory
VTRSViatris IncStock400,000$4.64M0.4%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A13,000$4.21M0.4%00.0%UnchangedHistory
COURCoursera, Inc.COM450,000$3.57M0.3%−150,000−25.0%ReducedHistory
RGNXREGENXBIO Inc.COM300,000$3.15M0.3%−79,059−20.9%ReducedHistory
ASAASA Gold & Precious Metals LtdSHS122,351$2.54M0.2%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock200,000$1.94M0.2%−350,000−63.6%ReducedHistory

Options (15)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of WS Management LLLP in Q3 2024
SecurityClassPutsCalls
VanEck ETF Trust92189F106GOLD MINERS ETF$11.9M$49.8M
BRK.BBerkshire Hathaway IncStock$41.4M$4.60M
iShares Tr46428743220 YR TR BD ETF$44.1M–
ANFAbercrombie & Fitch CoCL A$30.9M–
TXNTexas Instruments IncStock$24.8M–
CHWYChewy, Inc.CL A$20.5M–
COSTCostco Wholesale CorpStock$17.7M–
COPConocoPhillipsStock$10.5M$2.11M
PSAPublic StorageCOM$10.9M–
AMZNAmazon Com IncStock$9.32M–
MUMicron Technology IncStock–$8.30M
WOLFWolfspeed, Inc.Stock–$6.30M
RIVNRivian Automotive, Inc.Stock$5.61M–
State Street SPDR S&P Biotech ETF78464A870ETF–$2.96M
GMEGameStop Corp.Stock$2.29M–

Sold out since Q2 2024 (4)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of WS Management LLLP sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CTVACorteva, Inc.Stock550,000$29.7M2.8%History
CHWYChewy, Inc.CL A323,000$8.80M0.8%History
ATIAti IncStock100,000$5.54M0.5%History
HAHawaiian Holdings IncCOM300,000$3.73M0.3%History