WS Management LLLP
- SEC CIK
- 0000877338
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 55
- 2020 年第 4 季沒有 13F 資料
- 總值
- $8.60 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 346 | $1.33 億 | 15.5% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 1,468,643 | $1.30 億 | 15.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 517,578 | $8,279 萬 | 9.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,237 | $6,855 萬 | 8.0% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 532,722 | $3,390 萬 | 3.9% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 704,352 | $3,284 萬 | 3.8% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 919,294 | $3,027 萬 | 3.5% | – | – | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 3,449,307 | $2,628 萬 | 3.1% | – | – | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 670,032 | $1,813 萬 | 2.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 50,746 | $1,789 萬 | 2.1% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 416,783 | $1,695 萬 | 2.0% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 253,936 | $1,680 萬 | 2.0% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 31,123 | $1,662 萬 | 1.9% | – | – | 歷史 |
| SAFMSanderson Farms Inc | COM | 102,891 | $1,603 萬 | 1.9% | – | – | 歷史 |
| ATIAti Inc | Stock | 739,953 | $1,558 萬 | 1.8% | – | – | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 301,926 | $1,452 萬 | 1.7% | – | – | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 159,773 | $1,238 萬 | 1.4% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 215,859 | $1,177 萬 | 1.4% | – | – | 歷史 |
| RGNXREGENXBIO Inc. | COM | 330,329 | $1,127 萬 | 1.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 76,768 | $1,043 萬 | 1.2% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 187,985 | $1,006 萬 | 1.2% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 278,962 | $967.7 萬 | 1.1% | – | – | 歷史 |
| LAMRLamar Advertising Co | REIT | 95,936 | $901.0 萬 | 1.0% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 142,687 | $860.0 萬 | 1.0% | – | – | 歷史 |
| COPConocoPhillips | Stock | 152,565 | $808.1 萬 | 0.9% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 288,532 | $796.1 萬 | 0.9% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 203,573 | $795.4 萬 | 0.9% | – | – | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 36,764 | $795.2 萬 | 0.9% | – | – | – |
| ANGIAngi Inc. | COM CL A NEW | 538,304 | $699.8 萬 | 0.8% | – | – | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 707,442 | $697.5 萬 | 0.8% | – | – | 歷史 |
| BABoeing Co | Stock | 23,932 | $609.6 萬 | 0.7% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 95,334 | $582.1 萬 | 0.7% | – | – | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 178,637 | $551.5 萬 | 0.6% | – | – | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 198,439 | $395.9 萬 | 0.5% | – | – | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 39,969 | $320.8 萬 | 0.4% | – | – | 歷史 |
| RRCRange Resources Corp | COM | 300,256 | $310.2 萬 | 0.4% | – | – | 歷史 |
| PRAAPra Group Inc | COM | 82,048 | $304.2 萬 | 0.4% | – | – | 歷史 |
| HAHawaiian Holdings Inc | COM | 110,280 | $294.1 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,301 | $269.7 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 867 | $268.3 萬 | 0.3% | – | – | 歷史 |
| CPRICapri Holdings Ltd | SHS | 51,939 | $264.9 萬 | 0.3% | – | – | 歷史 |
| SLBSLB Limited | Stock | 87,199 | $237.1 萬 | 0.3% | – | – | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 30,953 | $233.7 萬 | 0.3% | – | – | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 18,876 | $230.0 萬 | 0.3% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 46,711 | $225.5 萬 | 0.3% | – | – | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 25,485 | $189.9 萬 | 0.2% | – | – | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 15,885 | $180.9 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,167 | $157.5 萬 | 0.2% | – | – | 歷史 |
| EDITEditas Medicine, Inc. | COM | 28,797 | $120.9 萬 | 0.1% | – | – | 歷史 |
| CLLSCellectis S.A. | SPON ADS | 50,907 | $102.9 萬 | 0.1% | – | – | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 80,650 | $101.1 萬 | 0.1% | – | – | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 115,602 | $61.4 萬 | 0.1% | – | – | 歷史 |
| BLUEbluebird bio, Inc. | COM | 11,212 | $33.8 萬 | <0.1% | – | – | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 42,722 | $24.0 萬 | <0.1% | – | – | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM | 92,409 | $17.4 萬 | <0.1% | – | – | 歷史 |
選擇權（8 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MUMicron Technology Inc | Stock | $3,020 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $2,077 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $1,916 萬 | – |
| CATCaterpillar Inc | Stock | $1,855 萬 | – |
| RIORio Tinto PLC | ADR | $524.1 萬 | – |
| BHPBHP Group Ltd | ADR | $520.4 萬 | – |
| WKHSWorkhorse Group Inc. | COM NEW | $206.6 萬 | $137.7 萬 |
| DDOGDatadog, Inc. | CL A COM | $166.7 萬 | – |