13F-HR filed by WS MANAGEMENT LLLP
WS MANAGEMENT LLLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 45 holding rows worth $1,077,266,842.
- Accession
- 0000877338-25-000001
- Filer
- CIK 877338
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 45 entries on the cover page, a total value of $1,077,266,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,077,266,842 with VALUE read as dollars as filed, 13F file number 028-02927. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Texas Instruments Incorporated | 882508104 | COM | 1,133,800 | $212,598,838 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 257 | $174,996,440 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 722,983 | $63,138,105 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 285,880 | $62,719,213 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 280,000 | $61,429,200 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 830,000 | $52,331,500 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 152,940 | $37,031,362 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 190,490 | $25,580,902 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 129,180 | $24,453,774 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 160,000 | $23,915,200 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 170,753 | $20,787,470 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 199,195 | $20,784,006 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 244,937 | $20,613,898 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 600,000 | $20,172,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 150,923 | $18,233,008 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,000 | $17,466,000 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 175,119 | $17,366,551 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200,000 | $16,832,000 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 107,969 | $16,138,126 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 468,700 | $15,893,617 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 155,304 | $14,031,716 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 350,000 | $11,721,500 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 278,962 | $11,097,108 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 286,076 | $10,893,774 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 203,073 | $10,770,992 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 122,000 | $9,537,960 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $9,006,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 100,000 | $8,176,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 227,151 | $7,118,912 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500,000 | $6,650,000 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 7,246 | $6,639,292 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $6,581,700 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 200,000 | $6,268,000 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,378 | $5,214,231 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 400,000 | $4,980,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,000 | $4,532,800 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,000 | $4,456,010 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $4,366,500 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $4,038,400 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 122,351 | $2,473,937 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $1,695,500 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,342,900 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 60,000 | $1,190,400 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 250,000 | $1,010,000 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 50,000 | $992,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000877338-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |