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WS MANAGEMENT LLLP

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13F filer, CIK 877338, JACKSONVILLE, FL

WS MANAGEMENT LLLP reported $721,941,698 across 41 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 69.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000877338-25-000004

Period
2025-06-30
Reported value
$722M
Holdings
41
Top 10 weight
69.61%
New
6
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Bnew+54,046$26.3M
MUadded+180,000$22.2M
NVDAadded+70,000$11.1M
CROXadded+99,000$10M
SNnew+90,000$8.91M

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
BRK-Areduced-132-$96.2M
FEexited-215,535-$8.71M
AMZNreduced-30,000-$6.58M
LUVreduced-136,640-$4.43M
PLexited-198,254-$670K

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, Q2 2025

Share positions as resolved from 13F-HR 0000877338-25-000004, largest first. % of portfolio is the value over $572,869,455, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 257 shares; 2025Q1: 257 shares; 2025Q2: 125 shares 125$91.1M15.9%-132Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,980 shares; 2024Q4: 285,880 shares; 2025Q1: 255,906 shares; 2025Q2: 225,906 shares 225,906$49.6M8.65%-30,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,534 shares; 2024Q4: 244,937 shares; 2025Q1: 196,227 shares; 2025Q2: 376,227 shares 376,227$46.4M8.09%+180,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,670 shares; 2024Q4: 190,490 shares; 2025Q1: 186,868 shares; 2025Q2: 256,868 shares 256,868$40.6M7.08%+70,000Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,440 shares; 2024Q4: 152,940 shares; 2025Q1: 120,678 shares; 2025Q2: 130,678 shares 130,678$39.8M6.95%+10,000Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,983 shares; 2024Q4: 722,983 shares; 2025Q1: 402,118 shares; 2025Q2: 397,500 shares 397,500$35.1M6.12%-4,618Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 105,000 shares 105,000$27.6M4.81%+5,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,046 shares 54,046$26.3M4.58%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,100 shares; 2024Q4: 468,700 shares; 2025Q1: 461,263 shares; 2025Q2: 461,263 shares 461,263$24M4.19%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,180 shares; 2024Q4: 129,180 shares; 2025Q1: 104,453 shares; 2025Q2: 104,453 shares 104,453$18.4M3.21%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,753 shares; 2024Q4: 170,753 shares; 2025Q1: 134,782 shares; 2025Q2: 134,782 shares 134,782$16.4M2.86%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600,000 shares; 2025Q1: 636,640 shares; 2025Q2: 500,000 shares 500,000$16.2M2.83%-136,640Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,119 shares; 2024Q4: 175,119 shares; 2025Q1: 175,119 shares; 2025Q2: 175,119 shares 175,119$15.7M2.74%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,195 shares; 2024Q4: 199,195 shares; 2025Q1: 155,835 shares; 2025Q2: 155,835 shares 155,835$15.4M2.68%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 149,000 shares 149,000$15.1M2.63%+99,000Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,923 shares; 2024Q4: 150,923 shares; 2025Q1: 118,414 shares; 2025Q2: 118,414 shares 118,414$14.6M2.55%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,304 shares; 2024Q4: 155,304 shares; 2025Q1: 120,977 shares; 2025Q2: 120,977 shares 120,977$11.8M2.06%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 203,073 shares; 2025Q1: 201,943 shares; 2025Q2: 201,943 shares 201,943$8.93M1.56%0Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,000 shares 90,000$8.91M1.56%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,000 shares; 2025Q1: 96,675 shares; 2025Q2: 96,675 shares 96,675$7.16M1.25%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,455 shares; 2025Q2: 100,455 shares 100,455$6.75M1.18%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 76,457 shares; 2025Q2: 76,457 shares 76,457$6.34M1.11%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,746 shares; 2024Q4: 7,246 shares; 2025Q1: 6,285 shares; 2025Q2: 6,285 shares 6,285$6.22M1.09%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,378 shares; 2024Q4: 37,378 shares; 2025Q1: 37,378 shares; 2025Q2: 37,378 shares 37,378$6.21M1.08%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$4.64M0.81%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 9,809 shares; 2025Q2: 9,809 shares 9,809$4.01M0.7%0Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,351 shares; 2024Q4: 122,351 shares; 2025Q1: 122,351 shares; 2025Q2: 122,351 shares 122,351$3.86M0.67%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,851 shares; 2024Q4: 227,151 shares; 2025Q1: 100,000 shares; 2025Q2: 119,000 shares 119,000$2.9M0.51%+19,000Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 316,222 shares; 2025Q2: 316,222 shares 316,222$2.82M0.49%0Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: not reported; 2025Q1: 302,800 shares; 2025Q2: 323,567 shares 323,567$129K0.02%+20,767

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
BRK-BBERKSHIRE HATHAWAY INC DEL COMput65,900$32M-84,100
MUMICRON TECHNOLOGY INC COMcall200,000$24.6Mnew
GLDSPDR GOLD TR GOLD SHSput80,000$24.4M-20,000
PAYXPAYCHEX INC COMput130,000$18.9M+97,800
GDXVANECK ETF TRUST GOLD MINERS ETFcall250,000$13Mnew
TEMTEMPUS AI INC Stockput190,000$12.1Mnew
TXNTEXAS INSTRS INC COMput50,000$10.4M-420,000
COPCONOCOPHILLIPS COMput60,000$5.38M+10,000
MUMICRON TECHNOLOGY INC COMput30,000$3.7M-20,000
CHWYCHEWY INC STOKput70,000$2.98M-445,500
NVDANVIDIA CORPORATION COMcall10,000$1.58Mnew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
TLTISHARES TR602,500$54.8Mcall
GDXVANECK ETF TRUST300,000$13.8Mput
FEFIRSTENERGY CORP215,535$8.71Mshares
DXCMDEXCOM INC50,000$3.41Mput
COPCONOCOPHILLIPS30,000$3.15Mcall
SOUNSOUNDHOUND AI INC387,900$3.15Mput
GMEGAMESTOP CORP50,000$1.12Mput
PLPLANET LABS PBC198,254$670Kshares
WOLFSPEED INCWOLFSPEED INC200,000$612Kcall
DXCMDEXCOM INC1,949$133Kshares

How Q2 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 0000877338-25-000004 base2025-08-14acceptance time not in the bulk data set