WS MANAGEMENT LLLP Hedge Fund

CIK: 0000877338 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,077,267 (100.0% shares, 0.0% debt)

Holdings (45)

TXN TEXAS INSTRS INC 19.7%

Value ($000) $212,599 Shares 1,133,800 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 16.2%

Value ($000) $174,996 Shares 257 Est. Cost $165023.42 Unrealized +319.7%

TLT ISHARES TR 5.9%

Value ($000) $63,138 Shares 722,983 Est. Cost $98.68 Unrealized —

AMZN AMAZON COM INC 5.8%

Value ($000) $62,719 Shares 285,880 Est. Cost $142.68 Unrealized +43.4%

AMZN AMAZON COM INC 5.7%

Value ($000) $61,429 Shares 280,000 Est. Cost $142.68 Unrealized +43.4%

ON ON SEMICONDUCTOR CORP 4.9%

Value ($000) $52,332 Shares 830,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 3.4%

Value ($000) $37,031 Shares 152,940 Est. Cost $159.92 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $25,581 Shares 190,490 Est. Cost $92.37 Unrealized +49.2%

GOOGL ALPHABET INC 2.3%

Value ($000) $24,454 Shares 129,180 Est. Cost $104.69 Unrealized +66.3%

ANF ABERCROMBIE & FITCH CO 2.2%

Value ($000) $23,915 Shares 160,000 Est. Cost $146.08 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 1.9%

Value ($000) $20,787 Shares 170,753 Est. Cost $90.92 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 1.9%

Value ($000) $20,784 Shares 199,195 Est. Cost $69.31 Unrealized —

MU MICRON TECHNOLOGY INC 1.9%

Value ($000) $20,614 Shares 244,937 Est. Cost $59.15 Unrealized +71.2%

LUV SOUTHWEST AIRLS CO 1.9%

Value ($000) $20,172 Shares 600,000 Est. Cost $31.07 Unrealized 0.0%

TJX TJX COS INC NEW 1.7%

Value ($000) $18,233 Shares 150,923 Est. Cost $32.65 Unrealized +260.5%

TLT ISHARES TR 1.6%

Value ($000) $17,466 Shares 200,000 Est. Cost $98.68 Unrealized —

COP CONOCOPHILLIPS 1.6%

Value ($000) $17,367 Shares 175,119 Est. Cost $78.55 Unrealized +30.2%

MU MICRON TECHNOLOGY INC 1.6%

Value ($000) $16,832 Shares 200,000 Est. Cost $59.15 Unrealized +71.2%

ANF ABERCROMBIE & FITCH CO 1.5%

Value ($000) $16,138 Shares 107,969 Est. Cost $146.08 Unrealized 0.0%

GDX VANECK ETF TRUST 1.5%

Value ($000) $15,894 Shares 468,700 Est. Cost $31.32 Unrealized —

WMT WALMART INC 1.3%

Value ($000) $14,032 Shares 155,304 Est. Cost $44.02 Unrealized +94.9%

CHWY CHEWY INC 1.1%

Value ($000) $11,722 Shares 350,000 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 1.0%

Value ($000) $11,097 Shares 278,962 Est. Cost $26.78 Unrealized +49.2%

FCX FREEPORT-MCMORAN INC 1.0%

Value ($000) $10,894 Shares 286,076 Est. Cost $30.35 Unrealized +45.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.0%

Value ($000) $10,771 Shares 203,073 Est. Cost $36.08 Unrealized +48.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.9%

Value ($000) $9,538 Shares 122,000 Est. Cost $84.84 Unrealized 0.0%

XBI SPDR SER TR 0.8%

Value ($000) $9,006 Shares 100,000 Est. Cost $74.80 Unrealized —

KMX CARMAX INC 0.8%

Value ($000) $8,176 Shares 100,000 Est. Cost $64.20 Unrealized +22.3%

GME GAMESTOP CORP NEW 0.7%

Value ($000) $7,119 Shares 227,151 Est. Cost $19.82 Unrealized +29.4%

RIVN RIVIAN AUTOMOTIVE INC 0.6%

Value ($000) $6,650 Shares 500,000 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $6,639 Shares 7,246 Est. Cost $214.63 Unrealized +329.9%

AMZN AMAZON COM INC 0.6%

Value ($000) $6,582 Shares 30,000 Est. Cost $142.68 Unrealized +43.4%

GME GAMESTOP CORP NEW 0.6%

Value ($000) $6,268 Shares 200,000 Est. Cost $19.82 Unrealized +29.4%

MPC MARATHON PETE CORP 0.5%

Value ($000) $5,214 Shares 37,378 Est. Cost $44.61 Unrealized +233.7%

VTRS VIATRIS INC 0.5%

Value ($000) $4,980 Shares 400,000 Est. Cost $9.85 Unrealized +18.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $4,533 Shares 10,000 Est. Cost $405.71 Unrealized +13.8%

CHTR CHARTER COMMUNICATIONS INC N 0.4%

Value ($000) $4,456 Shares 13,000 Est. Cost $351.41 Unrealized +2.9%

TLT ISHARES TR 0.4%

Value ($000) $4,367 Shares 50,000 Est. Cost $98.68 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $4,038 Shares 10,000 Est. Cost $254.27 Unrealized +26.5%

— ASA GOLD AND PRECIOUS MTLS L 0.2%

Value ($000) $2,474 Shares 122,351 Est. Cost $12.70 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value ($000) $1,696 Shares 50,000 Est. Cost $31.32 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $1,343 Shares 10,000 Est. Cost $92.37 Unrealized +49.2%

SOUN SOUNDHOUND AI INC 0.1%

Value ($000) $1,190 Shares 60,000 Est. Cost $9.63 Unrealized 0.0%

PL PLANET LABS PBC 0.1%

Value ($000) $1,010 Shares 250,000 Est. Cost $3.10 Unrealized 0.0%

SOUN SOUNDHOUND AI INC 0.1%

Value ($000) $992 Shares 50,000 Est. Cost $9.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	1,133,800	$212,599	19.7%	—	—	Put	882508104
BRK/A	BERKSHIRE HATHAWAY INC DEL	257	$174,996	16.2%	$165023.42	+319.7%	CL A	084670108
TLT	ISHARES TR	722,983	$63,138	5.9%	$98.68	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	285,880	$62,719	5.8%	$142.68	+43.4%	COM	023135106
AMZN	AMAZON COM INC	280,000	$61,429	5.7%	$142.68	+43.4%	Put	023135106
ON	ON SEMICONDUCTOR CORP	830,000	$52,332	4.9%	—	—	Put	682189105
GLD	SPDR GOLD TR	152,940	$37,031	3.4%	$159.92	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	190,490	$25,581	2.4%	$92.37	+49.2%	COM	67066G104
GOOGL	ALPHABET INC	129,180	$24,454	2.3%	$104.69	+66.3%	CAP STK CL A	02079K305
ANF	ABERCROMBIE & FITCH CO	160,000	$23,915	2.2%	$146.08	0.0%	Put	002896207
LAMR	LAMAR ADVERTISING CO NEW	170,753	$20,787	1.9%	$90.92	—	CL A	512816109
RHP	RYMAN HOSPITALITY PPTYS INC	199,195	$20,784	1.9%	$69.31	—	COM	78377T107
MU	MICRON TECHNOLOGY INC	244,937	$20,614	1.9%	$59.15	+71.2%	COM	595112103
LUV	SOUTHWEST AIRLS CO	600,000	$20,172	1.9%	$31.07	0.0%	COM	844741108
TJX	TJX COS INC NEW	150,923	$18,233	1.7%	$32.65	+260.5%	COM	872540109
TLT	ISHARES TR	200,000	$17,466	1.6%	$98.68	—	Put	464287432
COP	CONOCOPHILLIPS	175,119	$17,367	1.6%	$78.55	+30.2%	COM	20825C104
MU	MICRON TECHNOLOGY INC	200,000	$16,832	1.6%	$59.15	+71.2%	Call	595112103
ANF	ABERCROMBIE & FITCH CO	107,969	$16,138	1.5%	$146.08	0.0%	CL A	002896207
GDX	VANECK ETF TRUST	468,700	$15,894	1.5%	$31.32	—	GOLD MINERS ETF	92189F106
WMT	WALMART INC	155,304	$14,032	1.3%	$44.02	+94.9%	COM	931142103
CHWY	CHEWY INC	350,000	$11,722	1.1%	—	—	Put	16679L109
FE	FIRSTENERGY CORP	278,962	$11,097	1.0%	$26.78	+49.2%	COM	337932107
FCX	FREEPORT-MCMORAN INC	286,076	$10,894	1.0%	$30.35	+45.1%	CL B	35671D857
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	203,073	$10,771	1.0%	$36.08	+48.2%	CL A	499049104
GEHC	GE HEALTHCARE TECHNOLOGIES I	122,000	$9,538	0.9%	$84.84	0.0%	COMMON STOCK	36266G107
XBI	SPDR SER TR	100,000	$9,006	0.8%	$74.80	—	S&P BIOTECH	78464A870
KMX	CARMAX INC	100,000	$8,176	0.8%	$64.20	+22.3%	COM	143130102
GME	GAMESTOP CORP NEW	227,151	$7,119	0.7%	$19.82	+29.4%	CL A	36467W109
RIVN	RIVIAN AUTOMOTIVE INC	500,000	$6,650	0.6%	—	—	Put	76954A103
COST	COSTCO WHSL CORP NEW	7,246	$6,639	0.6%	$214.63	+329.9%	COM	22160K105
AMZN	AMAZON COM INC	30,000	$6,582	0.6%	$142.68	+43.4%	Call	023135106
GME	GAMESTOP CORP NEW	200,000	$6,268	0.6%	$19.82	+29.4%	Put	36467W109
MPC	MARATHON PETE CORP	37,378	$5,214	0.5%	$44.61	+233.7%	COM	56585A102
VTRS	VIATRIS INC	400,000	$4,980	0.5%	$9.85	+18.1%	COM	92556V106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,000	$4,533	0.4%	$405.71	+13.8%	Put	084670702
CHTR	CHARTER COMMUNICATIONS INC N	13,000	$4,456	0.4%	$351.41	+2.9%	CL A	16119P108
TLT	ISHARES TR	50,000	$4,367	0.4%	$98.68	—	Call	464287432
TSLA	TESLA INC	10,000	$4,038	0.4%	$254.27	+26.5%	COM	88160R101
—	ASA GOLD AND PRECIOUS MTLS L	122,351	$2,474	0.2%	$12.70	—	SHS	G3156P103
GDX	VANECK ETF TRUST	50,000	$1,696	0.2%	$31.32	—	Call	92189F106
NVDA	NVIDIA CORPORATION	10,000	$1,343	0.1%	$92.37	+49.2%	Call	67066G104
SOUN	SOUNDHOUND AI INC	60,000	$1,190	0.1%	$9.63	0.0%	Put	836100107
PL	PLANET LABS PBC	250,000	$1,010	0.1%	$3.10	0.0%	COM CL A	72703X106
SOUN	SOUNDHOUND AI INC	50,000	$992	0.1%	$9.63	0.0%	CLASS A COM	836100107