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Livermore
Livermore
ZHEN

WS Management LLLP

SEC CIK
0000877338
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
31
+1 vs. Q4 2024
Portfolio value
$591.2M
−$57.1M (−8.8%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of WS Management LLLP in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A257$205.2M34.7%00.0%UnchangedHistory
AMZNAmazon Com IncStock255,906$48.7M8.2%−29,974−10.5%ReducedHistory
iShares Tr46428743220 YR TR BD ETF402,118$36.6M6.2%−320,865−44.4%Reduced–
GLDSPDR Gold TrustETF120,678$34.8M5.9%−32,262−21.1%ReducedHistory
LHLabcorp Holdings Inc.Stock100,000$23.3M3.9%+100,000NewHistory
LUVSouthwest Airlines CoCOM636,640$21.4M3.6%+36,640+6.1%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF461,263$21.2M3.6%−7,437−1.6%Reduced–
NVDANVIDIA CorpStock186,868$20.3M3.4%−3,622−1.9%ReducedHistory
COPConocoPhillipsStock175,119$18.4M3.1%00.0%UnchangedHistory
MUMicron Technology IncStock196,227$17.1M2.9%−48,710−19.9%ReducedHistory
GOOGLAlphabet Inc.Stock104,453$16.2M2.7%−24,727−19.1%ReducedHistory
LAMRLamar Advertising CoREIT134,782$15.3M2.6%−35,971−21.1%ReducedHistory
TJXTJX Companies IncStock118,414$14.4M2.4%−32,509−21.5%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM155,835$14.2M2.4%−43,360−21.8%ReducedHistory
WMTWalmart Inc.Stock120,977$10.6M1.8%−34,327−22.1%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A201,943$8.78M1.5%−1,130−0.6%ReducedHistory
FEFirstenergy CorpCOM215,535$8.71M1.5%−63,427−22.7%ReducedHistory
KMXCarMax IncCOM100,455$7.83M1.3%+455+0.5%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock96,675$7.80M1.3%−25,325−20.8%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF76,457$6.20M1.0%−23,543−23.5%Reduced–
COSTCostco Wholesale CorpStock6,285$5.94M1.0%−961−13.3%ReducedHistory
MPCMarathon Petroleum CorpStock37,378$5.45M0.9%00.0%UnchangedHistory
CROXCrocs, Inc.COM50,000$5.31M0.9%+50,000NewHistory
ASAASA Gold & Precious Metals LtdSHS122,351$3.69M0.6%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A9,809$3.61M0.6%−3,191−24.5%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW100,000$3.56M0.6%+100,000NewHistory
VTRSViatris IncStock316,222$2.75M0.5%−83,778−20.9%ReducedHistory
GMEGameStop Corp.Stock100,000$2.23M0.4%−127,151−56.0%ReducedHistory
WOLFWolfspeed, Inc.Stock302,800$926.6K0.2%+302,800NewHistory
PLPlanet Labs PBCCOM CL A198,254$670.1K0.1%−51,746−20.7%ReducedHistory
DXCMDexcom IncCOM1,949$133.1K<0.1%+1,949NewHistory

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 Q1 2025
SecurityClassPutsCalls
TXNTexas Instruments IncStock$84.5M–
BRK.BBerkshire Hathaway IncStock$79.9M–
iShares Tr46428743220 YR TR BD ETF–$54.8M
GLDSPDR Gold TrustETF$28.8M–
CHWYChewy, Inc.CL A$16.8M–
VanEck ETF Trust92189F106GOLD MINERS ETF$13.8M–
COPConocoPhillipsStock$5.25M$3.15M
PAYXPaychex IncStock$4.97M–
MUMicron Technology IncStock$4.34M–
DXCMDexcom IncCOM$3.41M–
SOUNSoundhound AI, Inc.CLASS A COM$3.15M–
GMEGameStop Corp.Stock$1.12M–
WOLFWolfspeed, Inc.Stock–$612.0K

Sold out since Q4 2024 (4)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of WS Management LLLP sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ANFAbercrombie & Fitch CoCL A107,969$16.1M2.5%History
FCXFreeport-McMoran IncStock286,076$10.9M1.7%History
TSLATesla, Inc.Stock10,000$4.04M0.6%History
SOUNSoundhound AI, Inc.CLASS A COM50,000$992.0K0.2%History