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Livermore
Livermore
ZHEN

WS Management LLLP

SEC CIK
0000877338
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
30
0 vs. Q3 2024
Portfolio value
$648.3M
−$477.0M (−42.4%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of WS Management LLLP in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A257$175.0M27.0%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF722,983$63.1M9.7%−900,000−55.5%Reduced–
AMZNAmazon Com IncStock285,880$62.7M9.7%+60,900+27.1%AddedHistory
GLDSPDR Gold TrustETF152,940$37.0M5.7%−192,500−55.7%ReducedHistory
NVDANVIDIA CorpStock190,490$25.6M3.9%−522,180−73.3%ReducedHistory
GOOGLAlphabet Inc.Stock129,180$24.5M3.8%−20,000−13.4%ReducedHistory
LAMRLamar Advertising CoREIT170,753$20.8M3.2%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM199,195$20.8M3.2%00.0%UnchangedHistory
MUMicron Technology IncStock244,937$20.6M3.2%−521,597−68.0%ReducedHistory
LUVSouthwest Airlines CoCOM600,000$20.2M3.1%+600,000NewHistory
TJXTJX Companies IncStock150,923$18.2M2.8%00.0%UnchangedHistory
COPConocoPhillipsStock175,119$17.4M2.7%−150,000−46.1%ReducedHistory
ANFAbercrombie & Fitch CoCL A107,969$16.1M2.5%+107,969NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF468,700$15.9M2.5%−550,400−54.0%Reduced–
WMTWalmart Inc.Stock155,304$14.0M2.2%00.0%UnchangedHistory
FEFirstenergy CorpCOM278,962$11.1M1.7%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock286,076$10.9M1.7%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A203,073$10.8M1.7%+3,073+1.5%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock122,000$9.54M1.5%+122,000NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF100,000$9.01M1.4%00.0%Unchanged–
KMXCarMax IncCOM100,000$8.18M1.3%00.0%UnchangedHistory
GMEGameStop Corp.Stock227,151$7.12M1.1%−289,700−56.1%ReducedHistory
COSTCostco Wholesale CorpStock7,246$6.64M1.0%−53,500−88.1%ReducedHistory
MPCMarathon Petroleum CorpStock37,378$5.21M0.8%00.0%UnchangedHistory
VTRSViatris IncStock400,000$4.98M0.8%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A13,000$4.46M0.7%00.0%UnchangedHistory
TSLATesla, Inc.Stock10,000$4.04M0.6%−51,400−83.7%ReducedHistory
ASAASA Gold & Precious Metals LtdSHS122,351$2.47M0.4%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A250,000$1.01M0.2%+250,000NewHistory
SOUNSoundhound AI, Inc.CLASS A COM50,000$992.0K0.2%+50,000NewHistory

Options (13)

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 Q4 2024
SecurityClassPutsCalls
TXNTexas Instruments IncStock$212.6M–
AMZNAmazon Com IncStock$61.4M$6.58M
ONOn Semiconductor CorpStock$52.3M–
ANFAbercrombie & Fitch CoCL A$23.9M–
iShares Tr46428743220 YR TR BD ETF$17.5M$4.37M
MUMicron Technology IncStock–$16.8M
CHWYChewy, Inc.CL A$11.7M–
RIVNRivian Automotive, Inc.Stock$6.65M–
GMEGameStop Corp.Stock$6.27M–
BRK.BBerkshire Hathaway IncStock$4.53M–
VanEck ETF Trust92189F106GOLD MINERS ETF–$1.70M
NVDANVIDIA CorpStock–$1.34M
SOUNSoundhound AI, Inc.CLASS A COM$1.19M–

Sold out since Q3 2024 (5)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of WS Management LLLP sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
BRK.BBerkshire Hathaway IncStock332,905$153.2M13.6%History
ANETArista Networks, Inc.COM16,700$6.41M0.6%History
COURCoursera, Inc.COM450,000$3.57M0.3%History
RGNXREGENXBIO Inc.COM300,000$3.15M0.3%History
WOLFWolfspeed, Inc.Stock200,000$1.94M0.2%History