WS MANAGEMENT LLLP Hedge Fund

CIK: 0000877338 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $721,942 (100.0% shares, 0.0% debt)

Holdings (41)

BRK/A BERKSHIRE HATHAWAY INC DEL 12.6%

Value ($000) $91,100 Shares 125 Est. Cost $165023.42 Unrealized +361.6%

AMZN AMAZON COM INC 6.9%

Value ($000) $49,562 Shares 225,906 Est. Cost $142.68 Unrealized +38.7%

MU MICRON TECHNOLOGY INC 6.4%

Value ($000) $46,370 Shares 376,227 Est. Cost $75.45 Unrealized +23.6%

NVDA NVIDIA CORPORATION 5.6%

Value ($000) $40,583 Shares 256,868 Est. Cost $101.49 Unrealized +24.0%

GLD SPDR GOLD TR 5.5%

Value ($000) $39,835 Shares 130,678 Est. Cost $171.01 Unrealized —

TLT ISHARES TR 4.9%

Value ($000) $35,079 Shares 397,500 Est. Cost $98.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value ($000) $32,012 Shares 65,900 Est. Cost $507.86 Unrealized 0.0%

LH LABCORP HOLDINGS INC 3.8%

Value ($000) $27,564 Shares 105,000 Est. Cost $240.34 Unrealized +0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $26,254 Shares 54,046 Est. Cost $507.86 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 3.4%

Value ($000) $24,650 Shares 200,000 Est. Cost $75.45 Unrealized +23.6%

GLD SPDR GOLD TR 3.4%

Value ($000) $24,386 Shares 80,000 Est. Cost $171.01 Unrealized —

GDX VANECK ETF TRUST 3.3%

Value ($000) $24,013 Shares 461,263 Est. Cost $31.32 Unrealized —

PAYX PAYCHEX INC 2.6%

Value ($000) $18,910 Shares 130,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 2.5%

Value ($000) $18,408 Shares 104,453 Est. Cost $104.69 Unrealized +56.0%

LAMR LAMAR ADVERTISING CO NEW 2.3%

Value ($000) $16,357 Shares 134,782 Est. Cost $90.92 Unrealized —

LUV SOUTHWEST AIRLS CO 2.2%

Value ($000) $16,220 Shares 500,000 Est. Cost $31.07 Unrealized -4.5%

COP CONOCOPHILLIPS 2.2%

Value ($000) $15,715 Shares 175,119 Est. Cost $78.55 Unrealized +12.1%

RHP RYMAN HOSPITALITY PPTYS INC 2.1%

Value ($000) $15,376 Shares 155,835 Est. Cost $69.31 Unrealized —

CROX CROCS INC 2.1%

Value ($000) $15,091 Shares 149,000 Est. Cost $102.51 Unrealized -0.6%

TJX TJX COS INC NEW 2.0%

Value ($000) $14,623 Shares 118,414 Est. Cost $32.65 Unrealized +285.5%

GDX VANECK ETF TRUST 1.8%

Value ($000) $13,015 Shares 250,000 Est. Cost $31.32 Unrealized —

TEM TEMPUS AI INC 1.7%

Value ($000) $12,073 Shares 190,000 Est. Cost — Unrealized —

WMT WALMART INC 1.6%

Value ($000) $11,829 Shares 120,977 Est. Cost $44.02 Unrealized +115.3%

TXN TEXAS INSTRS INC 1.4%

Value ($000) $10,381 Shares 50,000 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.2%

Value ($000) $8,932 Shares 201,943 Est. Cost $36.08 Unrealized +16.6%

SN SHARKNINJA INC 1.2%

Value ($000) $8,909 Shares 90,000 Est. Cost $86.45 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.0%

Value ($000) $7,161 Shares 96,675 Est. Cost $84.84 Unrealized -18.0%

KMX CARMAX INC 0.9%

Value ($000) $6,752 Shares 100,455 Est. Cost $64.20 Unrealized +4.8%

XBI SPDR SERIES TRUST 0.9%

Value ($000) $6,341 Shares 76,457 Est. Cost $74.80 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $6,222 Shares 6,285 Est. Cost $214.63 Unrealized +361.6%

MPC MARATHON PETE CORP 0.9%

Value ($000) $6,209 Shares 37,378 Est. Cost $44.61 Unrealized +231.5%

COP CONOCOPHILLIPS 0.7%

Value ($000) $5,384 Shares 60,000 Est. Cost $78.55 Unrealized +12.1%

CELH CELSIUS HLDGS INC 0.6%

Value ($000) $4,639 Shares 100,000 Est. Cost $27.25 Unrealized +41.3%

CHTR CHARTER COMMUNICATIONS INC N 0.6%

Value ($000) $4,010 Shares 9,809 Est. Cost $351.41 Unrealized +8.9%

— ASA GOLD AND PRECIOUS MTLS L 0.5%

Value ($000) $3,863 Shares 122,351 Est. Cost $12.70 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $3,698 Shares 30,000 Est. Cost $75.45 Unrealized +23.6%

CHWY CHEWY INC 0.4%

Value ($000) $2,983 Shares 70,000 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.4%

Value ($000) $2,902 Shares 119,000 Est. Cost $20.94 Unrealized +28.0%

VTRS VIATRIS INC 0.4%

Value ($000) $2,824 Shares 316,222 Est. Cost $9.85 Unrealized -16.8%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1,580 Shares 10,000 Est. Cost $101.49 Unrealized +24.0%

— WOLFSPEED INC 0.0%

Value ($000) $129 Shares 323,567 Est. Cost $2.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	125	$91,100	12.6%	$165023.42	+361.6%	CL A	084670108
AMZN	AMAZON COM INC	225,906	$49,562	6.9%	$142.68	+38.7%	COM	023135106
MU	MICRON TECHNOLOGY INC	376,227	$46,370	6.4%	$75.45	+23.6%	COM	595112103
NVDA	NVIDIA CORPORATION	256,868	$40,583	5.6%	$101.49	+24.0%	COM	67066G104
GLD	SPDR GOLD TR	130,678	$39,835	5.5%	$171.01	—	GOLD SHS	78463V107
TLT	ISHARES TR	397,500	$35,079	4.9%	$98.68	—	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,900	$32,012	4.4%	$507.86	0.0%	Put	084670702
LH	LABCORP HOLDINGS INC	105,000	$27,564	3.8%	$240.34	+0.6%	COM SHS	504922105
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,046	$26,254	3.6%	$507.86	0.0%	CL B NEW	084670702
MU	MICRON TECHNOLOGY INC	200,000	$24,650	3.4%	$75.45	+23.6%	Call	595112103
GLD	SPDR GOLD TR	80,000	$24,386	3.4%	$171.01	—	Put	78463V107
GDX	VANECK ETF TRUST	461,263	$24,013	3.3%	$31.32	—	GOLD MINERS ETF	92189F106
PAYX	PAYCHEX INC	130,000	$18,910	2.6%	—	—	Put	704326107
GOOGL	ALPHABET INC	104,453	$18,408	2.5%	$104.69	+56.0%	CAP STK CL A	02079K305
LAMR	LAMAR ADVERTISING CO NEW	134,782	$16,357	2.3%	$90.92	—	CL A	512816109
LUV	SOUTHWEST AIRLS CO	500,000	$16,220	2.2%	$31.07	-4.5%	COM	844741108
COP	CONOCOPHILLIPS	175,119	$15,715	2.2%	$78.55	+12.1%	COM	20825C104
RHP	RYMAN HOSPITALITY PPTYS INC	155,835	$15,376	2.1%	$69.31	—	COM	78377T107
CROX	CROCS INC	149,000	$15,091	2.1%	$102.51	-0.6%	COM	227046109
TJX	TJX COS INC NEW	118,414	$14,623	2.0%	$32.65	+285.5%	COM	872540109
GDX	VANECK ETF TRUST	250,000	$13,015	1.8%	$31.32	—	Call	92189F106
TEM	TEMPUS AI INC	190,000	$12,073	1.7%	—	—	Put	88023B103
WMT	WALMART INC	120,977	$11,829	1.6%	$44.02	+115.3%	COM	931142103
TXN	TEXAS INSTRS INC	50,000	$10,381	1.4%	—	—	Put	882508104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	201,943	$8,932	1.2%	$36.08	+16.6%	CL A	499049104
SN	SHARKNINJA INC	90,000	$8,909	1.2%	$86.45	0.0%	COM SHS	G8068L108
GEHC	GE HEALTHCARE TECHNOLOGIES I	96,675	$7,161	1.0%	$84.84	-18.0%	COMMON STOCK	36266G107
KMX	CARMAX INC	100,455	$6,752	0.9%	$64.20	+4.8%	COM	143130102
XBI	SPDR SERIES TRUST	76,457	$6,341	0.9%	$74.80	—	S&P BIOTECH	78464A870
COST	COSTCO WHSL CORP NEW	6,285	$6,222	0.9%	$214.63	+361.6%	COM	22160K105
MPC	MARATHON PETE CORP	37,378	$6,209	0.9%	$44.61	+231.5%	COM	56585A102
COP	CONOCOPHILLIPS	60,000	$5,384	0.7%	$78.55	+12.1%	Put	20825C104
CELH	CELSIUS HLDGS INC	100,000	$4,639	0.6%	$27.25	+41.3%	COM NEW	15118V207
CHTR	CHARTER COMMUNICATIONS INC N	9,809	$4,010	0.6%	$351.41	+8.9%	CL A	16119P108
—	ASA GOLD AND PRECIOUS MTLS L	122,351	$3,863	0.5%	$12.70	—	SHS	G3156P103
MU	MICRON TECHNOLOGY INC	30,000	$3,698	0.5%	$75.45	+23.6%	Put	595112103
CHWY	CHEWY INC	70,000	$2,983	0.4%	—	—	Put	16679L109
GME	GAMESTOP CORP NEW	119,000	$2,902	0.4%	$20.94	+28.0%	CL A	36467W109
VTRS	VIATRIS INC	316,222	$2,824	0.4%	$9.85	-16.8%	COM	92556V106
NVDA	NVIDIA CORPORATION	10,000	$1,580	0.2%	$101.49	+24.0%	Call	67066G104
—	WOLFSPEED INC	323,567	$129	0.0%	$2.89	—	COM	977852102