WS MANAGEMENT LLLP
Follow13F filer, CIK 877338, JACKSONVILLE, FL
WS MANAGEMENT LLLP reported $1,429,501,131 across 48 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 80.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000877338-24-000007
- Period
- 2024-09-30
- Reported value
- $1.43B
- Holdings
- 48
- Top 10 weight
- 80.92%
- New
- 8
- Sold out
- 14
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Badded | +208,000 | $95.7M |
| TLTadded | +409,500 | $40.2M |
| COSTadded | +10,000 | $8.87M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDreduced | -164,300 | -$39.9M |
| CTVAexited | -550,000 | -$29.7M |
| GDXreduced | -295,000 | -$11.7M |
| CHWYexited | -323,000 | -$8.8M |
| ARISTA NETWORKS INCreduced | -15,000 | -$5.76M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000877338-24-000007, largest first. % of portfolio is the value over $1,125,390,391, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BRK-ABERKSHIRE HATHAWAY INC DEL | 257 | $178M | 15.78% | -4 | Timeline | ||
| TLTISHARES TR | 1,622,983 | $159M | 14.15% | +409,500 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 332,905 | $153M | 13.62% | +208,000 | Timeline | ||
| NVDANVIDIA CORPORATION | 712,670 | $86.5M | 7.69% | 0 | Timeline | ||
| GLDSPDR GOLD TR | 345,440 | $84M | 7.46% | -164,300 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 766,534 | $79.5M | 7.06% | -95 | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 60,746 | $53.9M | 4.79% | +10,000 | Timeline | ||
| AMZNAMAZON COM INC | 224,980 | $41.9M | 3.72% | 0 | Timeline | ||
| GDXVANECK ETF TRUST | 1,019,100 | $40.6M | 3.61% | -295,000 | Timeline | ||
| COPCONOCOPHILLIPS | 325,119 | $34.2M | 3.04% | 0 | Timeline | ||
| GOOGLALPHABET INC | 149,180 | $24.7M | 2.2% | 0 | Timeline | ||
| LAMRLAMAR ADVERTISING CO | 170,753 | $22.8M | 2.03% | -35,000 | Timeline | ||
| RHPRYMAN HOSPITALITY PPTYS INC | 199,195 | $21.4M | 1.9% | 0 | Timeline | ||
| TJXTJX COS INC NEW | 150,923 | $17.7M | 1.58% | 0 | Timeline | ||
| TSLATESLA INC | 61,400 | $16.1M | 1.43% | -10,000 | Timeline | ||
| FCXFREEPORT MCMORAN INC | 286,076 | $14.3M | 1.27% | -30,000 | Timeline | ||
| WMTWALMART INC | 155,304 | $12.5M | 1.11% | 0 | Timeline | ||
| FEFIRSTENERGY CORP | 278,962 | $12.4M | 1.1% | 0 | Timeline | ||
| GMEGAMESTOP CORP | 516,851 | $11.9M | 1.05% | -76,256 | Timeline | ||
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 200,000 | $10.8M | 0.96% | 0 | Timeline | ||
| XBISPDR SERIES TRUST | 100,000 | $9.88M | 0.88% | 0 | Timeline | ||
| KMXCARMAX INC | 100,000 | $7.74M | 0.69% | 0 | Timeline | ||
| ARISTA NETWORKS INCARISTA NETWORKS INC | 16,700 | $6.41M | 0.57% | -15,000 | |||
| MPCMARATHON PETE CORP | 37,378 | $6.09M | 0.54% | 0 | Timeline | ||
| VTRSVIATRIS INC | 400,000 | $4.64M | 0.41% | 0 | Timeline | ||
| CHTRCHARTER COMMUNICATIONS INC | 13,000 | $4.21M | 0.37% | 0 | Timeline | ||
| COURCOURSERA INC | 450,000 | $3.57M | 0.32% | -150,000 | Timeline | ||
| RGNXREGENXBIO INC | 300,000 | $3.15M | 0.28% | -79,059 | Timeline | ||
| ASAASA GOLD AND PRECIOUS MTLS L | 122,351 | $2.54M | 0.23% | 0 | Timeline | ||
| WOLFSPEED INCWOLFSPEED INC | 200,000 | $1.94M | 0.17% | -350,000 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,250,000 | $49.8M | +850,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 450,000 | $44.1M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 90,000 | $41.4M | +40,000 |
| ANFABERCROMBIE & FITCH CO Stock | put | 220,600 | $30.9M | +193,500 |
| TXNTEXAS INSTRS INC COM | put | 120,000 | $24.8M | new |
| CHWYCHEWY INC STOK | put | 700,000 | $20.5M | -24,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 20,000 | $17.7M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 300,000 | $11.9M | new |
| PSAPUBLIC STORAGE REIT | put | 30,000 | $10.9M | 0 |
| COPCONOCOPHILLIPS COM | put | 100,000 | $10.5M | -50,000 |
| AMZNAMAZON COM INC COM | put | 50,000 | $9.32M | new |
| MUMICRON TECHNOLOGY INC COM | call | 80,000 | $8.3M | new |
| WOLFSPEED INCWOLFSPEED INC COM | call | 650,000 | $6.3M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 500,000 | $5.61M | +300,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 10,000 | $4.6M | -40,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 30,000 | $2.96M | new |
| GMEGAMESTOP CORP CL A | put | 100,000 | $2.29M | +50,000 |
| COPCONOCOPHILLIPS COM | call | 20,000 | $2.11M | -80,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TLTISHARES TR | 600,000 | $55.1M | call |
| GLDSPDR GOLD TR | 200,000 | $43M | put |
| CTVACORTEVA INC | 550,000 | $29.7M | shares |
| DXCMDEXCOM INC | 200,000 | $22.7M | put |
| MUMICRON TECHNOLOGY INC | 80,000 | $10.5M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 30,000 | $10.5M | put |
| DXCMDEXCOM INC | 80,000 | $9.07M | call |
| CHWYCHEWY INC | 323,000 | $8.8M | shares |
| YELPYELP INC | 200,000 | $7.39M | put |
| AIC3 AI INC | 200,000 | $5.79M | put |
| ATIATI INC | 100,000 | $5.54M | shares |
| ONON SEMICONDUCTOR CORP | 70,000 | $4.8M | put |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 300,000 | $3.73M | shares |
| CHWYCHEWY INC | 100,000 | $2.72M | call |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000877338-24-000007 | base | 2024-11-13 | acceptance time not in the bulk data set |