WS MANAGEMENT LLLP
Follow13F filer, CIK 877338, JACKSONVILLE, FL
WS MANAGEMENT LLLP reported $1,077,266,842 across 45 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 72.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000877338-25-000001
- Period
- 2024-12-31
- Reported value
- $1.08B
- Holdings
- 45
- Top 10 weight
- 72.53%
- New
- 10
- Sold out
- 13
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LUVnew | +600,000 | $20.2M |
| ANFnew | +107,969 | $16.1M |
| AMZNadded | +60,900 | $13.4M |
| GEHCnew | +122,000 | $9.54M |
| PLnew | +250,000 | $1.01M |
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 |
|---|---|---|
| BRK-Bexited | -332,905 | -$153M |
| TLTreduced | -900,000 | -$78.6M |
| NVDAreduced | -522,180 | -$70.1M |
| COSTreduced | -53,500 | -$49M |
| GLDreduced | -192,500 | -$46.6M |
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, Q4 2024
Share positions as resolved from 13F-HR 0000877338-25-000001, largest first. % of portfolio is the value over $648,344,804, 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 | $175M | 26.99% | 0 | Timeline | ||
| TLTISHARES TR | 722,983 | $63.1M | 9.74% | -900,000 | Timeline | ||
| AMZNAMAZON COM INC | 285,880 | $62.7M | 9.67% | +60,900 | Timeline | ||
| GLDSPDR GOLD TR | 152,940 | $37M | 5.71% | -192,500 | Timeline | ||
| NVDANVIDIA CORPORATION | 190,490 | $25.6M | 3.95% | -522,180 | Timeline | ||
| GOOGLALPHABET INC | 129,180 | $24.5M | 3.77% | -20,000 | Timeline | ||
| LAMRLAMAR ADVERTISING CO | 170,753 | $20.8M | 3.21% | 0 | Timeline | ||
| RHPRYMAN HOSPITALITY PPTYS INC | 199,195 | $20.8M | 3.21% | 0 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 244,937 | $20.6M | 3.18% | -521,597 | Timeline | ||
| LUVSOUTHWEST AIRLS CO | 600,000 | $20.2M | 3.11% | new | Timeline | ||
| TJXTJX COS INC NEW | 150,923 | $18.2M | 2.81% | 0 | Timeline | ||
| COPCONOCOPHILLIPS | 175,119 | $17.4M | 2.68% | -150,000 | Timeline | ||
| ANFABERCROMBIE & FITCH CO | 107,969 | $16.1M | 2.49% | new | Timeline | ||
| GDXVANECK ETF TRUST | 468,700 | $15.9M | 2.45% | -550,400 | Timeline | ||
| WMTWALMART INC | 155,304 | $14M | 2.16% | 0 | Timeline | ||
| FEFIRSTENERGY CORP | 278,962 | $11.1M | 1.71% | 0 | Timeline | ||
| FCXFREEPORT MCMORAN INC | 286,076 | $10.9M | 1.68% | 0 | Timeline | ||
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 203,073 | $10.8M | 1.66% | +3,073 | Timeline | ||
| GEHCGE HEALTHCARE TECHNOLOGIES I | 122,000 | $9.54M | 1.47% | new | Timeline | ||
| XBISPDR SERIES TRUST | 100,000 | $9.01M | 1.39% | 0 | Timeline | ||
| KMXCARMAX INC | 100,000 | $8.18M | 1.26% | 0 | Timeline | ||
| GMEGAMESTOP CORP | 227,151 | $7.12M | 1.1% | -289,700 | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 7,246 | $6.64M | 1.02% | -53,500 | Timeline | ||
| MPCMARATHON PETE CORP | 37,378 | $5.21M | 0.8% | 0 | Timeline | ||
| VTRSVIATRIS INC | 400,000 | $4.98M | 0.77% | 0 | Timeline | ||
| CHTRCHARTER COMMUNICATIONS INC | 13,000 | $4.46M | 0.69% | 0 | Timeline | ||
| TSLATESLA INC | 10,000 | $4.04M | 0.62% | -51,400 | Timeline | ||
| ASAASA GOLD AND PRECIOUS MTLS L | 122,351 | $2.47M | 0.38% | 0 | Timeline | ||
| PLPLANET LABS PBC | 250,000 | $1.01M | 0.16% | new | Timeline | ||
| SOUNSOUNDHOUND AI INC | 50,000 | $992K | 0.15% | new | Timeline |
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 |
|---|---|---|---|---|
| TXNTEXAS INSTRS INC COM | put | 1,133,800 | $213M | +1,013,800 |
| AMZNAMAZON COM INC COM | put | 280,000 | $61.4M | +230,000 |
| ONON SEMICONDUCTOR CORP Stock | put | 830,000 | $52.3M | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 160,000 | $23.9M | -60,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 200,000 | $17.5M | -250,000 |
| MUMICRON TECHNOLOGY INC COM | call | 200,000 | $16.8M | +120,000 |
| CHWYCHEWY INC STOK | put | 350,000 | $11.7M | -350,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 500,000 | $6.65M | 0 |
| AMZNAMAZON COM INC COM | call | 30,000 | $6.58M | new |
| GMEGAMESTOP CORP CL A | put | 200,000 | $6.27M | +100,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 10,000 | $4.53M | -80,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 50,000 | $4.37M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 50,000 | $1.7M | -1,200,000 |
| NVDANVIDIA CORPORATION COM | call | 10,000 | $1.34M | new |
| SOUNSOUNDHOUND AI INC Stock | put | 60,000 | $1.19M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BRK-BBERKSHIRE HATHAWAY INC DEL | 332,905 | $153M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 20,000 | $17.7M | put |
| GDXVANECK ETF TRUST | 300,000 | $11.9M | put |
| PSAPUBLIC STORAGE | 30,000 | $10.9M | put |
| COPCONOCOPHILLIPS | 100,000 | $10.5M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 16,700 | $6.41M | shares |
| WOLFSPEED INCWOLFSPEED INC | 650,000 | $6.3M | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 10,000 | $4.6M | call |
| COURCOURSERA INC | 450,000 | $3.57M | shares |
| RGNXREGENXBIO INC | 300,000 | $3.15M | shares |
| XBISPDR SERIES TRUST | 30,000 | $2.96M | call |
| COPCONOCOPHILLIPS | 20,000 | $2.11M | call |
| WOLFSPEED INCWOLFSPEED INC | 200,000 | $1.94M | shares |
How Q4 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 0000877338-25-000001 | base | 2025-02-14 | acceptance time not in the bulk data set |