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WS MANAGEMENT LLLP

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13F filer, CIK 877338, JACKSONVILLE, FL

WS MANAGEMENT LLLP reported $919,056,978 across 47 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 72.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000877338-25-000008

Period
2025-09-30
Reported value
$919M
Holdings
47
Top 10 weight
72.63%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GDXadded+270,000$20.6M
BRK-Badded+35,859$18M
KMXadded+100,000$4.49M
CHTRadded+14,400$3.96M
TEMnew+48,836$3.94M

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
MUreduced-82,735-$13.8M
AMZNreduced-20,000-$4.39M
LAMRreduced-34,782-$4.26M
GMEexited-119,000-$2.9M
NVDAreduced-10,000-$1.87M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000877338-25-000008, largest first. % of portfolio is the value over $651,600,131, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 257 shares; 2025Q1: 257 shares; 2025Q2: 125 shares; 2025Q3: 125 shares 125$94.3M14.47%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,100 shares; 2024Q4: 468,700 shares; 2025Q1: 461,263 shares; 2025Q2: 461,263 shares; 2025Q3: 731,263 shares 731,263$55.9M8.57%+270,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,534 shares; 2024Q4: 244,937 shares; 2025Q1: 196,227 shares; 2025Q2: 376,227 shares; 2025Q3: 293,492 shares 293,492$49.1M7.54%-82,735Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,440 shares; 2024Q4: 152,940 shares; 2025Q1: 120,678 shares; 2025Q2: 130,678 shares; 2025Q3: 130,678 shares 130,678$46.5M7.13%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,670 shares; 2024Q4: 190,490 shares; 2025Q1: 186,868 shares; 2025Q2: 256,868 shares; 2025Q3: 246,868 shares 246,868$46.1M7.07%-10,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,980 shares; 2024Q4: 285,880 shares; 2025Q1: 255,906 shares; 2025Q2: 225,906 shares; 2025Q3: 205,906 shares 205,906$45.2M6.94%-20,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,046 shares; 2025Q3: 89,905 shares 89,905$45.2M6.94%+35,859Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,983 shares; 2024Q4: 722,983 shares; 2025Q1: 402,118 shares; 2025Q2: 397,500 shares; 2025Q3: 397,500 shares 397,500$35.5M5.45%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 105,000 shares; 2025Q3: 105,000 shares 105,000$30.1M4.63%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,180 shares; 2024Q4: 129,180 shares; 2025Q1: 104,453 shares; 2025Q2: 104,453 shares; 2025Q3: 104,453 shares 104,453$25.4M3.9%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,923 shares; 2024Q4: 150,923 shares; 2025Q1: 118,414 shares; 2025Q2: 118,414 shares; 2025Q3: 118,414 shares 118,414$17.1M2.63%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,119 shares; 2024Q4: 175,119 shares; 2025Q1: 175,119 shares; 2025Q2: 175,119 shares; 2025Q3: 175,119 shares 175,119$16.6M2.54%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600,000 shares; 2025Q1: 636,640 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000$16M2.45%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,195 shares; 2024Q4: 199,195 shares; 2025Q1: 155,835 shares; 2025Q2: 155,835 shares; 2025Q3: 155,835 shares 155,835$14M2.14%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,304 shares; 2024Q4: 155,304 shares; 2025Q1: 120,977 shares; 2025Q2: 120,977 shares; 2025Q3: 120,977 shares 120,977$12.5M1.91%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,753 shares; 2024Q4: 170,753 shares; 2025Q1: 134,782 shares; 2025Q2: 134,782 shares; 2025Q3: 100,000 shares 100,000$12.2M1.88%-34,782Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 149,000 shares; 2025Q3: 129,000 shares 129,000$10.8M1.65%-20,000Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares 90,000$9.28M1.42%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,455 shares; 2025Q2: 100,455 shares; 2025Q3: 200,455 shares 200,455$8.99M1.38%+100,000Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 203,073 shares; 2025Q1: 201,943 shares; 2025Q2: 201,943 shares; 2025Q3: 201,943 shares 201,943$7.98M1.22%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 76,457 shares; 2025Q2: 76,457 shares; 2025Q3: 76,457 shares 76,457$7.66M1.18%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,000 shares; 2025Q1: 96,675 shares; 2025Q2: 96,675 shares; 2025Q3: 96,675 shares 96,675$7.26M1.11%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,378 shares; 2024Q4: 37,378 shares; 2025Q1: 37,378 shares; 2025Q2: 37,378 shares; 2025Q3: 37,378 shares 37,378$7.2M1.11%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 9,809 shares; 2025Q2: 9,809 shares; 2025Q3: 24,209 shares 24,209$6.66M1.02%+14,400Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,746 shares; 2024Q4: 7,246 shares; 2025Q1: 6,285 shares; 2025Q2: 6,285 shares; 2025Q3: 6,285 shares 6,285$5.82M0.89%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$5.75M0.88%0Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,351 shares; 2024Q4: 122,351 shares; 2025Q1: 122,351 shares; 2025Q2: 122,351 shares; 2025Q3: 122,351 shares 122,351$5.6M0.86%0Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,836 shares 48,836$3.94M0.6%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 316,222 shares; 2025Q2: 316,222 shares; 2025Q3: 316,222 shares 316,222$3.13M0.48%0Timeline

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 COMcall100,000$50.3Mnew
PAYXPAYCHEX INC COMput238,300$30.2M+108,300
TEMTEMPUS AI INC Stockput370,000$29.9M+180,000
GDXVANECK ETF TRUST GOLD MINERS ETFput330,000$25.2Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput49,800$25M-16,100
GLDSPDR GOLD TR GOLD SHSput50,000$17.8M-30,000
MUMICRON TECHNOLOGY INC COMcall100,000$16.7M-100,000
DXCMDEXCOM INC Stockput240,300$16.2Mnew
TXNTEXAS INSTRS INC COMput60,000$11M+10,000
MUMICRON TECHNOLOGY INC COMput60,000$10M+30,000
GDXVANECK ETF TRUST GOLD MINERS ETFcall100,000$7.64M-150,000
COPCONOCOPHILLIPS COMput80,000$7.57M+20,000
GOOGLALPHABET INC COMput20,000$4.86Mnew
COPCONOCOPHILLIPS COMcall50,000$4.73Mnew
ASTSAST SPACEMOBILE INC Stockput80,000$3.93Mnew
NVDANVIDIA CORPORATION COMput20,000$3.73Mnew
NVDANVIDIA CORPORATION COMcall10,000$1.87M0
SOUNSOUNDHOUND AI INC Stockput50,000$804Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CHWYCHEWY INC70,000$2.98Mput
GMEGAMESTOP CORP119,000$2.9Mshares
WOLFSPEED INCWOLFSPEED INC323,567$129Kshares

How Q3 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 0000877338-25-000008 base2025-11-13acceptance time not in the bulk data set