WS MANAGEMENT LLLP Hedge Fund

Location: Jacksonville, FL

CIK: 0000877338 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $1.43B (100.0% shares, 0.0% debt)

Holdings (48)

BRK/A BERKSHIRE HATHAWAY INC DEL 12.4%

Value $178M Shares 257 Est. Cost — Unrealized —

TLT ISHARES TR 11.1%

Value $159M Shares 1,622,983 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 10.7%

Value $153M Shares 332,905 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 6.1%

Value $86.55M Shares 712,670 Est. Cost — Unrealized —

GLD SPDR GOLD TR 5.9%

Value $83.96M Shares 345,440 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 5.6%

Value $79.5M Shares 766,534 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 3.8%

Value $53.85M Shares 60,746 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 3.5%

Value $49.77M Shares 1,250,000 Est. Cost — Unrealized —

TLT ISHARES TR 3.1%

Value $44.15M Shares 450,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.9%

Value $41.92M Shares 224,980 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value $41.42M Shares 90,000 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 2.8%

Value $40.58M Shares 1,019,100 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 2.4%

Value $34.23M Shares 325,119 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 2.2%

Value $30.86M Shares 220,600 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 1.7%

Value $24.79M Shares 120,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.7%

Value $24.74M Shares 149,180 Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO NEW 1.6%

Value $22.81M Shares 170,753 Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 1.5%

Value $21.36M Shares 199,195 Est. Cost — Unrealized —

CHWY CHEWY INC 1.4%

Value $20.5M Shares 700,000 Est. Cost — Unrealized —

TJX TJX COS INC NEW 1.2%

Value $17.74M Shares 150,923 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 1.2%

Value $17.73M Shares 20,000 Est. Cost — Unrealized —

TSLA TESLA INC 1.1%

Value $16.06M Shares 61,400 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 1.0%

Value $14.28M Shares 286,076 Est. Cost — Unrealized —

WMT WALMART INC 0.9%

Value $12.54M Shares 155,304 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.9%

Value $12.37M Shares 278,962 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.8%

Value $11.95M Shares 300,000 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.8%

Value $11.85M Shares 516,851 Est. Cost — Unrealized —

PSA PUBLIC STORAGE OPER CO 0.8%

Value $10.92M Shares 30,000 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.8%

Value $10.79M Shares 200,000 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.7%

Value $10.53M Shares 100,000 Est. Cost — Unrealized —

XBI SPDR SER TR 0.7%

Value $9.88M Shares 100,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.7%

Value $9.316M Shares 50,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $8.297M Shares 80,000 Est. Cost — Unrealized —

KMX CARMAX INC 0.5%

Value $7.738M Shares 100,000 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.4%

Value $6.41M Shares 16,700 Est. Cost — Unrealized —

— WOLFSPEED INC 0.4%

Value $6.305M Shares 650,000 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.4%

Value $6.089M Shares 37,378 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.4%

Value $5.61M Shares 500,000 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.3%

Value $4.644M Shares 400,000 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $4.603M Shares 10,000 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value $4.213M Shares 13,000 Est. Cost — Unrealized —

COUR COURSERA INC 0.2%

Value $3.573M Shares 450,000 Est. Cost — Unrealized —

RGNX REGENXBIO INC 0.2%

Value $3.147M Shares 300,000 Est. Cost — Unrealized —

XBI SPDR SER TR 0.2%

Value $2.964M Shares 30,000 Est. Cost — Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.2%

Value $2.542M Shares 122,351 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.2%

Value $2.293M Shares 100,000 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $2.106M Shares 20,000 Est. Cost — Unrealized —

— WOLFSPEED INC 0.1%

Value $1.94M Shares 200,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	257	$178M	12.4%	—	—	CL A	084670108
TLT	ISHARES TR	1,622,983	$159M	11.1%	—	—	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	332,905	$153M	10.7%	—	—	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	712,670	$86.55M	6.1%	—	—	COM	67066G104
GLD	SPDR GOLD TR	345,440	$83.96M	5.9%	—	—	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	766,534	$79.5M	5.6%	—	—	COM	595112103
COST	COSTCO WHSL CORP NEW	60,746	$53.85M	3.8%	—	—	COM	22160K105
GDX	VANECK ETF TRUST	1,250,000	$49.77M	3.5%	—	—	Call	92189F106
TLT	ISHARES TR	450,000	$44.15M	3.1%	—	—	Put	464287432
AMZN	AMAZON COM INC	224,980	$41.92M	2.9%	—	—	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	90,000	$41.42M	2.9%	—	—	Put	084670702
GDX	VANECK ETF TRUST	1,019,100	$40.58M	2.8%	—	—	GOLD MINERS ETF	92189F106
COP	CONOCOPHILLIPS	325,119	$34.23M	2.4%	—	—	COM	20825C104
ANF	ABERCROMBIE & FITCH CO	220,600	$30.86M	2.2%	—	—	Put	002896207
TXN	TEXAS INSTRS INC	120,000	$24.79M	1.7%	—	—	Put	882508104
GOOGL	ALPHABET INC	149,180	$24.74M	1.7%	—	—	CAP STK CL A	02079K305
LAMR	LAMAR ADVERTISING CO NEW	170,753	$22.81M	1.6%	—	—	CL A	512816109
RHP	RYMAN HOSPITALITY PPTYS INC	199,195	$21.36M	1.5%	—	—	COM	78377T107
CHWY	CHEWY INC	700,000	$20.5M	1.4%	—	—	Put	16679L109
TJX	TJX COS INC NEW	150,923	$17.74M	1.2%	—	—	COM	872540109
COST	COSTCO WHSL CORP NEW	20,000	$17.73M	1.2%	—	—	Put	22160K105
TSLA	TESLA INC	61,400	$16.06M	1.1%	—	—	COM	88160R101
FCX	FREEPORT-MCMORAN INC	286,076	$14.28M	1.0%	—	—	CL B	35671D857
WMT	WALMART INC	155,304	$12.54M	0.9%	—	—	COM	931142103
FE	FIRSTENERGY CORP	278,962	$12.37M	0.9%	—	—	COM	337932107
GDX	VANECK ETF TRUST	300,000	$11.95M	0.8%	—	—	Put	92189F106
GME	GAMESTOP CORP NEW	516,851	$11.85M	0.8%	—	—	CL A	36467W109
PSA	PUBLIC STORAGE OPER CO	30,000	$10.92M	0.8%	—	—	Put	74460D109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	200,000	$10.79M	0.8%	—	—	CL A	499049104
COP	CONOCOPHILLIPS	100,000	$10.53M	0.7%	—	—	Put	20825C104
XBI	SPDR SER TR	100,000	$9.88M	0.7%	—	—	S&P BIOTECH	78464A870
AMZN	AMAZON COM INC	50,000	$9.316M	0.7%	—	—	Put	023135106
MU	MICRON TECHNOLOGY INC	80,000	$8.297M	0.6%	—	—	Call	595112103
KMX	CARMAX INC	100,000	$7.738M	0.5%	—	—	COM	143130102
—	ARISTA NETWORKS INC	16,700	$6.41M	0.4%	—	—	COM	040413106
—	WOLFSPEED INC	650,000	$6.305M	0.4%	—	—	Call	977852102
MPC	MARATHON PETE CORP	37,378	$6.089M	0.4%	—	—	COM	56585A102
RIVN	RIVIAN AUTOMOTIVE INC	500,000	$5.61M	0.4%	—	—	Put	76954A103
VTRS	VIATRIS INC	400,000	$4.644M	0.3%	—	—	COM	92556V106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,000	$4.603M	0.3%	—	—	Call	084670702
CHTR	CHARTER COMMUNICATIONS INC N	13,000	$4.213M	0.3%	—	—	CL A	16119P108
COUR	COURSERA INC	450,000	$3.573M	0.2%	—	—	COM	22266M104
RGNX	REGENXBIO INC	300,000	$3.147M	0.2%	—	—	COM	75901B107
XBI	SPDR SER TR	30,000	$2.964M	0.2%	—	—	Call	78464A870
—	ASA GOLD AND PRECIOUS MTLS L	122,351	$2.542M	0.2%	—	—	SHS	G3156P103
GME	GAMESTOP CORP NEW	100,000	$2.293M	0.2%	—	—	Put	36467W109
COP	CONOCOPHILLIPS	20,000	$2.106M	0.1%	—	—	Call	20825C104
—	WOLFSPEED INC	200,000	$1.94M	0.1%	—	—	COM	977852102