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WS MANAGEMENT LLLP

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13F filer, CIK 877338, JACKSONVILLE, FL

WS MANAGEMENT LLLP reported $895,764,012 across 45 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 75.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000877338-25-000003

Period
2025-03-31
Reported value
$896M
Holdings
45
Top 10 weight
75.58%
New
13
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LHnew+100,000$23.3M
CROXnew+50,000$5.31M
CELHnew+100,000$3.56M
LUVadded+36,640$1.23M
WOLFSPEED INCnew+302,800$927K

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

SecurityShares changeApprox. value
TLTreduced-320,865-$29.2M
ANFexited-107,969-$16.1M
FCXexited-286,076-$10.9M
GLDreduced-32,262-$9.3M
AMZNreduced-29,974-$5.7M

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, Q1 2025

Share positions as resolved from 13F-HR 0000877338-25-000003, largest first. % of portfolio is the value over $591,202,368, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 257 shares; 2025Q1: 257 shares 257$205M34.71%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,980 shares; 2024Q4: 285,880 shares; 2025Q1: 255,906 shares 255,906$48.7M8.24%-29,974Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,983 shares; 2024Q4: 722,983 shares; 2025Q1: 402,118 shares 402,118$36.6M6.19%-320,865Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,440 shares; 2024Q4: 152,940 shares; 2025Q1: 120,678 shares 120,678$34.8M5.88%-32,262Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares 100,000$23.3M3.94%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600,000 shares; 2025Q1: 636,640 shares 636,640$21.4M3.62%+36,640Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,100 shares; 2024Q4: 468,700 shares; 2025Q1: 461,263 shares 461,263$21.2M3.59%-7,437Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,670 shares; 2024Q4: 190,490 shares; 2025Q1: 186,868 shares 186,868$20.3M3.43%-3,622Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,119 shares; 2024Q4: 175,119 shares; 2025Q1: 175,119 shares 175,119$18.4M3.11%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,534 shares; 2024Q4: 244,937 shares; 2025Q1: 196,227 shares 196,227$17.1M2.88%-48,710Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,180 shares; 2024Q4: 129,180 shares; 2025Q1: 104,453 shares 104,453$16.2M2.73%-24,727Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,753 shares; 2024Q4: 170,753 shares; 2025Q1: 134,782 shares 134,782$15.3M2.59%-35,971Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,923 shares; 2024Q4: 150,923 shares; 2025Q1: 118,414 shares 118,414$14.4M2.44%-32,509Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,195 shares; 2024Q4: 199,195 shares; 2025Q1: 155,835 shares 155,835$14.2M2.41%-43,360Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,304 shares; 2024Q4: 155,304 shares; 2025Q1: 120,977 shares 120,977$10.6M1.8%-34,327Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 203,073 shares; 2025Q1: 201,943 shares 201,943$8.78M1.49%-1,130Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,962 shares; 2024Q4: 278,962 shares; 2025Q1: 215,535 shares 215,535$8.71M1.47%-63,427Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,455 shares 100,455$7.83M1.32%+455Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,000 shares; 2025Q1: 96,675 shares 96,675$7.8M1.32%-25,325Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 76,457 shares 76,457$6.2M1.05%-23,543Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,746 shares; 2024Q4: 7,246 shares; 2025Q1: 6,285 shares 6,285$5.94M1.01%-961Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,378 shares; 2024Q4: 37,378 shares; 2025Q1: 37,378 shares 37,378$5.45M0.92%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares 50,000$5.31M0.9%newTimeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,351 shares; 2024Q4: 122,351 shares; 2025Q1: 122,351 shares 122,351$3.69M0.62%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 9,809 shares 9,809$3.61M0.61%-3,191Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares 100,000$3.56M0.6%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 316,222 shares 316,222$2.75M0.47%-83,778Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,851 shares; 2024Q4: 227,151 shares; 2025Q1: 100,000 shares 100,000$2.23M0.38%-127,151Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: not reported; 2025Q1: 302,800 shares 302,800$927K0.16%new
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 198,254 shares 198,254$670K0.11%-51,746Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,949 shares 1,949$133K0.02%newTimeline

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).

SecurityTypeAmountValueChange
TXNTEXAS INSTRS INC COMput470,000$84.5M-663,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMput150,000$79.9M+140,000
TLTISHARES TR 20 YR TR BD ETFcall602,500$54.8M+552,500
GLDSPDR GOLD TR GOLD SHSput100,000$28.8Mnew
CHWYCHEWY INC STOKput515,500$16.8M+165,500
GDXVANECK ETF TRUST GOLD MINERS ETFput300,000$13.8Mnew
COPCONOCOPHILLIPS COMput50,000$5.25Mnew
PAYXPAYCHEX INC COMput32,200$4.97Mnew
MUMICRON TECHNOLOGY INC COMput50,000$4.34Mnew
DXCMDEXCOM INC Stockput50,000$3.41Mnew
COPCONOCOPHILLIPS COMcall30,000$3.15Mnew
SOUNSOUNDHOUND AI INC Stockput387,900$3.15M+327,900
GMEGAMESTOP CORP CL Aput50,000$1.12M-150,000
WOLFSPEED INCWOLFSPEED INC COMcall200,000$612Knew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC280,000$61.4Mput
ONON SEMICONDUCTOR CORP830,000$52.3Mput
ANFABERCROMBIE & FITCH CO160,000$23.9Mput
TLTISHARES TR200,000$17.5Mput
MUMICRON TECHNOLOGY INC200,000$16.8Mcall
ANFABERCROMBIE & FITCH CO107,969$16.1Mshares
FCXFREEPORT MCMORAN INC286,076$10.9Mshares
RIVNRIVIAN AUTOMOTIVE INC500,000$6.65Mput
AMZNAMAZON COM INC30,000$6.58Mcall
TSLATESLA INC10,000$4.04Mshares
GDXVANECK ETF TRUST50,000$1.7Mcall
NVDANVIDIA CORPORATION10,000$1.34Mcall
SOUNSOUNDHOUND AI INC50,000$992Kshares

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000877338-25-000003 base2025-05-14acceptance time not in the bulk data set