WS MANAGEMENT LLLP Hedge Fund

CIK: 0000877338 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $895,764 (100.0% shares, 0.0% debt)

Holdings (45)

BRK/A BERKSHIRE HATHAWAY INC DEL 22.9%

Value ($000) $205,199 Shares 257 Est. Cost $165023.42 Unrealized +342.0%

TXN TEXAS INSTRS INC 9.4%

Value ($000) $84,459 Shares 470,000 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.9%

Value ($000) $79,887 Shares 150,000 Est. Cost — Unrealized —

TLT ISHARES TR 6.1%

Value ($000) $54,846 Shares 602,500 Est. Cost $98.68 Unrealized —

AMZN AMAZON COM INC 5.4%

Value ($000) $48,689 Shares 255,906 Est. Cost $142.68 Unrealized +52.1%

TLT ISHARES TR 4.1%

Value ($000) $36,605 Shares 402,118 Est. Cost $98.68 Unrealized —

GLD SPDR GOLD TR 3.9%

Value ($000) $34,772 Shares 120,678 Est. Cost $159.92 Unrealized —

GLD SPDR GOLD TR 3.2%

Value ($000) $28,814 Shares 100,000 Est. Cost $159.92 Unrealized —

LH LABCORP HOLDINGS INC 2.6%

Value ($000) $23,274 Shares 100,000 Est. Cost $240.27 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 2.4%

Value ($000) $21,378 Shares 636,640 Est. Cost $31.07 Unrealized -0.1%

GDX VANECK ETF TRUST 2.4%

Value ($000) $21,204 Shares 461,263 Est. Cost $31.32 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $20,253 Shares 186,868 Est. Cost $92.37 Unrealized +37.2%

COP CONOCOPHILLIPS 2.1%

Value ($000) $18,391 Shares 175,119 Est. Cost $78.55 Unrealized +23.2%

MU MICRON TECHNOLOGY INC 1.9%

Value ($000) $17,050 Shares 196,227 Est. Cost $59.15 Unrealized +61.8%

CHWY CHEWY INC 1.9%

Value ($000) $16,759 Shares 515,500 Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.8%

Value ($000) $16,153 Shares 104,453 Est. Cost $104.69 Unrealized +72.6%

LAMR LAMAR ADVERTISING CO NEW 1.7%

Value ($000) $15,335 Shares 134,782 Est. Cost $90.92 Unrealized —

TJX TJX COS INC NEW 1.6%

Value ($000) $14,423 Shares 118,414 Est. Cost $32.65 Unrealized +267.8%

RHP RYMAN HOSPITALITY PPTYS INC 1.6%

Value ($000) $14,250 Shares 155,835 Est. Cost $69.31 Unrealized —

GDX VANECK ETF TRUST 1.5%

Value ($000) $13,791 Shares 300,000 Est. Cost $31.32 Unrealized —

WMT WALMART INC 1.2%

Value ($000) $10,621 Shares 120,977 Est. Cost $44.02 Unrealized +111.2%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.0%

Value ($000) $8,783 Shares 201,943 Est. Cost $36.08 Unrealized +40.8%

FE FIRSTENERGY CORP 1.0%

Value ($000) $8,712 Shares 215,535 Est. Cost $26.78 Unrealized +43.6%

KMX CARMAX INC 0.9%

Value ($000) $7,827 Shares 100,455 Est. Cost $64.20 Unrealized +24.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.9%

Value ($000) $7,803 Shares 96,675 Est. Cost $84.84 Unrealized +1.2%

XBI SPDR SER TR 0.7%

Value ($000) $6,201 Shares 76,457 Est. Cost $74.80 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $5,944 Shares 6,285 Est. Cost $214.63 Unrealized +352.2%

MPC MARATHON PETE CORP 0.6%

Value ($000) $5,446 Shares 37,378 Est. Cost $44.61 Unrealized +225.4%

CROX CROCS INC 0.6%

Value ($000) $5,310 Shares 50,000 Est. Cost $103.63 Unrealized 0.0%

COP CONOCOPHILLIPS 0.6%

Value ($000) $5,251 Shares 50,000 Est. Cost $78.55 Unrealized +23.2%

PAYX PAYCHEX INC 0.6%

Value ($000) $4,968 Shares 32,200 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $4,345 Shares 50,000 Est. Cost $59.15 Unrealized +61.8%

— ASA GOLD AND PRECIOUS MTLS L 0.4%

Value ($000) $3,688 Shares 122,351 Est. Cost $12.70 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.4%

Value ($000) $3,615 Shares 9,809 Est. Cost $351.41 Unrealized +1.8%

CELH CELSIUS HLDGS INC 0.4%

Value ($000) $3,562 Shares 100,000 Est. Cost $27.25 Unrealized 0.0%

DXCM DEXCOM INC 0.4%

Value ($000) $3,415 Shares 50,000 Est. Cost $81.60 Unrealized 0.0%

COP CONOCOPHILLIPS 0.4%

Value ($000) $3,151 Shares 30,000 Est. Cost $78.55 Unrealized +23.2%

SOUN SOUNDHOUND AI INC 0.4%

Value ($000) $3,150 Shares 387,900 Est. Cost $9.63 Unrealized +29.4%

VTRS VIATRIS INC 0.3%

Value ($000) $2,754 Shares 316,222 Est. Cost $9.85 Unrealized +1.7%

GME GAMESTOP CORP NEW 0.2%

Value ($000) $2,232 Shares 100,000 Est. Cost $19.82 Unrealized +32.1%

GME GAMESTOP CORP NEW 0.1%

Value ($000) $1,116 Shares 50,000 Est. Cost $19.82 Unrealized +32.1%

— WOLFSPEED INC 0.1%

Value ($000) $927 Shares 302,800 Est. Cost $3.06 Unrealized —

PL PLANET LABS PBC 0.1%

Value ($000) $670 Shares 198,254 Est. Cost $3.10 Unrealized +50.9%

— WOLFSPEED INC 0.1%

Value ($000) $612 Shares 200,000 Est. Cost $3.06 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $133 Shares 1,949 Est. Cost $81.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	257	$205,199	22.9%	$165023.42	+342.0%	CL A	084670108
TXN	TEXAS INSTRS INC	470,000	$84,459	9.4%	—	—	Put	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	150,000	$79,887	8.9%	—	—	Put	084670702
TLT	ISHARES TR	602,500	$54,846	6.1%	$98.68	—	Call	464287432
AMZN	AMAZON COM INC	255,906	$48,689	5.4%	$142.68	+52.1%	COM	023135106
TLT	ISHARES TR	402,118	$36,605	4.1%	$98.68	—	20 YR TR BD ETF	464287432
GLD	SPDR GOLD TR	120,678	$34,772	3.9%	$159.92	—	GOLD SHS	78463V107
GLD	SPDR GOLD TR	100,000	$28,814	3.2%	$159.92	—	Put	78463V107
LH	LABCORP HOLDINGS INC	100,000	$23,274	2.6%	$240.27	0.0%	COM SHS	504922105
LUV	SOUTHWEST AIRLS CO	636,640	$21,378	2.4%	$31.07	-0.1%	COM	844741108
GDX	VANECK ETF TRUST	461,263	$21,204	2.4%	$31.32	—	GOLD MINERS ETF	92189F106
NVDA	NVIDIA CORPORATION	186,868	$20,253	2.3%	$92.37	+37.2%	COM	67066G104
COP	CONOCOPHILLIPS	175,119	$18,391	2.1%	$78.55	+23.2%	COM	20825C104
MU	MICRON TECHNOLOGY INC	196,227	$17,050	1.9%	$59.15	+61.8%	COM	595112103
CHWY	CHEWY INC	515,500	$16,759	1.9%	—	—	Put	16679L109
GOOGL	ALPHABET INC	104,453	$16,153	1.8%	$104.69	+72.6%	CAP STK CL A	02079K305
LAMR	LAMAR ADVERTISING CO NEW	134,782	$15,335	1.7%	$90.92	—	CL A	512816109
TJX	TJX COS INC NEW	118,414	$14,423	1.6%	$32.65	+267.8%	COM	872540109
RHP	RYMAN HOSPITALITY PPTYS INC	155,835	$14,250	1.6%	$69.31	—	COM	78377T107
GDX	VANECK ETF TRUST	300,000	$13,791	1.5%	$31.32	—	Put	92189F106
WMT	WALMART INC	120,977	$10,621	1.2%	$44.02	+111.2%	COM	931142103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	201,943	$8,783	1.0%	$36.08	+40.8%	CL A	499049104
FE	FIRSTENERGY CORP	215,535	$8,712	1.0%	$26.78	+43.6%	COM	337932107
KMX	CARMAX INC	100,455	$7,827	0.9%	$64.20	+24.9%	COM	143130102
GEHC	GE HEALTHCARE TECHNOLOGIES I	96,675	$7,803	0.9%	$84.84	+1.2%	COMMON STOCK	36266G107
XBI	SPDR SER TR	76,457	$6,201	0.7%	$74.80	—	S&P BIOTECH	78464A870
COST	COSTCO WHSL CORP NEW	6,285	$5,944	0.7%	$214.63	+352.2%	COM	22160K105
MPC	MARATHON PETE CORP	37,378	$5,446	0.6%	$44.61	+225.4%	COM	56585A102
CROX	CROCS INC	50,000	$5,310	0.6%	$103.63	0.0%	COM	227046109
COP	CONOCOPHILLIPS	50,000	$5,251	0.6%	$78.55	+23.2%	Put	20825C104
PAYX	PAYCHEX INC	32,200	$4,968	0.6%	—	—	Put	704326107
MU	MICRON TECHNOLOGY INC	50,000	$4,345	0.5%	$59.15	+61.8%	Put	595112103
—	ASA GOLD AND PRECIOUS MTLS L	122,351	$3,688	0.4%	$12.70	—	SHS	G3156P103
CHTR	CHARTER COMMUNICATIONS INC N	9,809	$3,615	0.4%	$351.41	+1.8%	CL A	16119P108
CELH	CELSIUS HLDGS INC	100,000	$3,562	0.4%	$27.25	0.0%	COM NEW	15118V207
DXCM	DEXCOM INC	50,000	$3,415	0.4%	$81.60	0.0%	Put	252131107
COP	CONOCOPHILLIPS	30,000	$3,151	0.4%	$78.55	+23.2%	Call	20825C104
SOUN	SOUNDHOUND AI INC	387,900	$3,150	0.4%	$9.63	+29.4%	Put	836100107
VTRS	VIATRIS INC	316,222	$2,754	0.3%	$9.85	+1.7%	COM	92556V106
GME	GAMESTOP CORP NEW	100,000	$2,232	0.2%	$19.82	+32.1%	CL A	36467W109
GME	GAMESTOP CORP NEW	50,000	$1,116	0.1%	$19.82	+32.1%	Put	36467W109
—	WOLFSPEED INC	302,800	$927	0.1%	$3.06	—	COM	977852102
PL	PLANET LABS PBC	198,254	$670	0.1%	$3.10	+50.9%	COM CL A	72703X106
—	WOLFSPEED INC	200,000	$612	0.1%	$3.06	—	Call	977852102
DXCM	DEXCOM INC	1,949	$133	0.0%	$81.60	0.0%	COM	252131107