WS Management LLLP
- SEC CIK
- 0000877338
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 28
- −1 vs. Q3 2025
- Portfolio value
- $747.7M
- +$96.1M (+14.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 620,100 | $177.0M | 23.7% | +326,608+111.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 125 | $94.3M | 12.6% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 120,678 | $47.8M | 6.4% | −10,000−7.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 473,500 | $41.3M | 5.5% | +76,000+19.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 421,963 | $36.2M | 4.8% | −309,300−42.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 143,503 | $33.1M | 4.4% | −62,403−30.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 104,453 | $32.7M | 4.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 173,918 | $32.4M | 4.3% | −72,950−29.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 57,864 | $29.1M | 3.9% | −32,041−35.6% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 105,000 | $26.3M | 3.5% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 550,000 | $22.7M | 3.0% | +50,000+10.0% | Added | History |
| TJXTJX Companies Inc | Stock | 118,414 | $18.2M | 2.4% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 182,540 | $17.1M | 2.3% | +7,421+4.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 130,000 | $15.9M | 2.1% | +53,543+70.0% | Added | – |
| RHPRyman Hospitality Properties, Inc. | COM | 155,835 | $14.7M | 2.0% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 120,977 | $13.5M | 1.8% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 100,000 | $12.7M | 1.7% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 129,000 | $11.0M | 1.5% | 00.0% | Unchanged | History |
| STUBStubHub Holdings, Inc. | CL A | 800,000 | $10.8M | 1.4% | +800,000 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 201,943 | $10.6M | 1.4% | 00.0% | Unchanged | History |
| SNSharkNinja, Inc. | COM SHS | 90,000 | $10.1M | 1.3% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 96,675 | $7.93M | 1.1% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 150,000 | $6.86M | 0.9% | +50,000+50.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 37,378 | $6.08M | 0.8% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 150,455 | $5.81M | 0.8% | −50,000−24.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,285 | $5.42M | 0.7% | 00.0% | Unchanged | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 70,000 | $4.18M | 0.6% | −52,351−42.8% | Reduced | History |
| VTRSViatris Inc | Stock | 316,222 | $3.94M | 0.5% | 00.0% | Unchanged | History |
Options (16)
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 |
|---|---|---|---|
| MUMicron Technology Inc | Stock | $77.1M | $74.2M |
| BRK.BBerkshire Hathaway Inc | Stock | $75.4M | $20.1M |
| GLDSPDR Gold Trust | ETF | $75.3M | – |
| AAPLApple Inc. | Stock | $27.2M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $24.6M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $17.2M | – |
| PAYXPaychex Inc | Stock | – | $16.8M |
| HOODRobinhood Markets, Inc. | Stock | $15.3M | – |
| COPConocoPhillips | Stock | $14.0M | – |
| NVDANVIDIA Corp | Stock | $9.32M | – |
| TXNTexas Instruments Inc | Stock | $8.67M | – |
| TEMTempus AI, Inc. | CL A | $7.68M | – |
| RIVNRivian Automotive, Inc. | Stock | $3.94M | – |
| CHWYChewy, Inc. | CL A | $3.31M | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | $2.18M | – |
| CELHCelsius Holdings, Inc. | COM NEW | – | $914.8K |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.