WS Management LLLP
- SEC CIK
- 0000877338
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 29
- −1 vs. Q2 2025
- Portfolio value
- $651.6M
- +$78.7M (+13.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 125 | $94.3M | 14.5% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 731,263 | $55.9M | 8.6% | +270,000+58.5% | Added | – |
| MUMicron Technology Inc | Stock | 293,492 | $49.1M | 7.5% | −82,735−22.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 130,678 | $46.5M | 7.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 246,868 | $46.1M | 7.1% | −10,000−3.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 205,906 | $45.2M | 6.9% | −20,000−8.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 89,905 | $45.2M | 6.9% | +35,859+66.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 397,500 | $35.5M | 5.5% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | Stock | 105,000 | $30.1M | 4.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 104,453 | $25.4M | 3.9% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 118,414 | $17.1M | 2.6% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 175,119 | $16.6M | 2.5% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 500,000 | $16.0M | 2.4% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 155,835 | $14.0M | 2.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 120,977 | $12.5M | 1.9% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 100,000 | $12.2M | 1.9% | −34,782−25.8% | Reduced | History |
| CROXCrocs, Inc. | COM | 129,000 | $10.8M | 1.7% | −20,000−13.4% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 90,000 | $9.28M | 1.4% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 200,455 | $8.99M | 1.4% | +100,000+99.5% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 201,943 | $7.98M | 1.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 76,457 | $7.66M | 1.2% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 96,675 | $7.26M | 1.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 37,378 | $7.20M | 1.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 24,209 | $6.66M | 1.0% | +14,400+146.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,285 | $5.82M | 0.9% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 100,000 | $5.75M | 0.9% | 00.0% | Unchanged | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 122,351 | $5.60M | 0.9% | 00.0% | Unchanged | History |
| TEMTempus AI, Inc. | CL A | 48,836 | $3.94M | 0.6% | +48,836 | New | History |
| VTRSViatris Inc | Stock | 316,222 | $3.13M | 0.5% | 00.0% | Unchanged | History |
Options (13)
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 | $25.0M | $50.3M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $25.2M | $7.64M |
| PAYXPaychex Inc | Stock | $30.2M | – |
| TEMTempus AI, Inc. | CL A | $29.9M | – |
| MUMicron Technology Inc | Stock | $10.0M | $16.7M |
| GLDSPDR Gold Trust | ETF | $17.8M | – |
| DXCMDexcom Inc | COM | $16.2M | – |
| COPConocoPhillips | Stock | $7.57M | $4.73M |
| TXNTexas Instruments Inc | Stock | $11.0M | – |
| NVDANVIDIA Corp | Stock | $3.73M | $1.87M |
| GOOGLAlphabet Inc. | Stock | $4.86M | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | $3.93M | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | $804.0K | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.