WS Management LLLP
- SEC CIK
- 0000877338
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 30
- −1 vs. Q1 2025
- Portfolio value
- $572.9M
- −$18.3M (−3.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 125 | $91.1M | 15.9% | −132−51.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 225,906 | $49.6M | 8.7% | −30,000−11.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 376,227 | $46.4M | 8.1% | +180,000+91.7% | Added | History |
| NVDANVIDIA Corp | Stock | 256,868 | $40.6M | 7.1% | +70,000+37.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 130,678 | $39.8M | 7.0% | +10,000+8.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 397,500 | $35.1M | 6.1% | −4,618−1.1% | Reduced | – |
| LHLabcorp Holdings Inc. | Stock | 105,000 | $27.6M | 4.8% | +5,000+5.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 54,046 | $26.3M | 4.6% | +54,046 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 461,263 | $24.0M | 4.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 104,453 | $18.4M | 3.2% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 134,782 | $16.4M | 2.9% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 500,000 | $16.2M | 2.8% | −136,640−21.5% | Reduced | History |
| COPConocoPhillips | Stock | 175,119 | $15.7M | 2.7% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 155,835 | $15.4M | 2.7% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 149,000 | $15.1M | 2.6% | +99,000+198.0% | Added | History |
| TJXTJX Companies Inc | Stock | 118,414 | $14.6M | 2.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 120,977 | $11.8M | 2.1% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 201,943 | $8.93M | 1.6% | 00.0% | Unchanged | History |
| SNSharkNinja, Inc. | COM SHS | 90,000 | $8.91M | 1.6% | +90,000 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 96,675 | $7.16M | 1.2% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 100,455 | $6.75M | 1.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 76,457 | $6.34M | 1.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 6,285 | $6.22M | 1.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 37,378 | $6.21M | 1.1% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 100,000 | $4.64M | 0.8% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 9,809 | $4.01M | 0.7% | 00.0% | Unchanged | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 122,351 | $3.86M | 0.7% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 119,000 | $2.90M | 0.5% | +19,000+19.0% | Added | History |
| VTRSViatris Inc | Stock | 316,222 | $2.82M | 0.5% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 323,567 | $129.0K | <0.1% | +20,767+6.9% | Added | History |
Options (10)
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 |
|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | $32.0M | – |
| MUMicron Technology Inc | Stock | $3.70M | $24.6M |
| GLDSPDR Gold Trust | ETF | $24.4M | – |
| PAYXPaychex Inc | Stock | $18.9M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $13.0M |
| TEMTempus AI, Inc. | CL A | $12.1M | – |
| TXNTexas Instruments Inc | Stock | $10.4M | – |
| COPConocoPhillips | Stock | $5.38M | – |
| CHWYChewy, Inc. | CL A | $2.98M | – |
| NVDANVIDIA Corp | Stock | – | $1.58M |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.