WS MANAGEMENT LLLP Hedge Fund

Location: Jacksonville, FL

CIK: 0000877338 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $919M (100.0% shares, 0.0% debt)

Holdings (47)

BRK/A BERKSHIRE HATHAWAY INC DEL 10.3%

Value $94.28M Shares 125 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 6.1%

Value $55.87M Shares 731,263 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%

Value $50.27M Shares 100,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 5.3%

Value $49.11M Shares 293,492 Est. Cost — Unrealized —

GLD SPDR GOLD TR 5.1%

Value $46.45M Shares 130,678 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 5.0%

Value $46.06M Shares 246,868 Est. Cost — Unrealized —

AMZN AMAZON COM INC 4.9%

Value $45.21M Shares 205,906 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value $45.2M Shares 89,905 Est. Cost — Unrealized —

TLT ISHARES TR 3.9%

Value $35.52M Shares 397,500 Est. Cost — Unrealized —

PAYX PAYCHEX INC 3.3%

Value $30.21M Shares 238,300 Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 3.3%

Value $30.14M Shares 105,000 Est. Cost — Unrealized —

TEM TEMPUS AI INC 3.2%

Value $29.86M Shares 370,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 2.8%

Value $25.39M Shares 104,453 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 2.7%

Value $25.21M Shares 330,000 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value $25.04M Shares 49,800 Est. Cost — Unrealized —

GLD SPDR GOLD TR 1.9%

Value $17.77M Shares 50,000 Est. Cost — Unrealized —

TJX TJX COS INC NEW 1.9%

Value $17.12M Shares 118,414 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 1.8%

Value $16.73M Shares 100,000 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 1.8%

Value $16.56M Shares 175,119 Est. Cost — Unrealized —

DXCM DEXCOM INC 1.8%

Value $16.17M Shares 240,300 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 1.7%

Value $15.96M Shares 500,000 Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 1.5%

Value $13.96M Shares 155,835 Est. Cost — Unrealized —

WMT WALMART INC 1.4%

Value $12.47M Shares 120,977 Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO NEW 1.3%

Value $12.24M Shares 100,000 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 1.2%

Value $11.02M Shares 60,000 Est. Cost — Unrealized —

CROX CROCS INC 1.2%

Value $10.78M Shares 129,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value $10.04M Shares 60,000 Est. Cost — Unrealized —

SN SHARKNINJA INC 1.0%

Value $9.284M Shares 90,000 Est. Cost — Unrealized —

KMX CARMAX INC 1.0%

Value $8.994M Shares 200,455 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.9%

Value $7.979M Shares 201,943 Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.8%

Value $7.661M Shares 76,457 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.8%

Value $7.64M Shares 100,000 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.8%

Value $7.567M Shares 80,000 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.8%

Value $7.26M Shares 96,675 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.8%

Value $7.204M Shares 37,378 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.7%

Value $6.66M Shares 24,209 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value $5.818M Shares 6,285 Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.6%

Value $5.749M Shares 100,000 Est. Cost — Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.6%

Value $5.604M Shares 122,351 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.5%

Value $4.862M Shares 20,000 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $4.729M Shares 50,000 Est. Cost — Unrealized —

TEM TEMPUS AI INC 0.4%

Value $3.942M Shares 48,836 Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.4%

Value $3.926M Shares 80,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $3.732M Shares 20,000 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.3%

Value $3.131M Shares 316,222 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.866M Shares 10,000 Est. Cost — Unrealized —

SOUN SOUNDHOUND AI INC 0.1%

Value $804K Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	125	$94.28M	10.3%	—	—	CL A	084670108
GDX	VANECK ETF TRUST	731,263	$55.87M	6.1%	—	—	GOLD MINERS ETF	92189F106
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,000	$50.27M	5.5%	—	—	Call	084670702
MU	MICRON TECHNOLOGY INC	293,492	$49.11M	5.3%	—	—	COM	595112103
GLD	SPDR GOLD TR	130,678	$46.45M	5.1%	—	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	246,868	$46.06M	5.0%	—	—	COM	67066G104
AMZN	AMAZON COM INC	205,906	$45.21M	4.9%	—	—	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,905	$45.2M	4.9%	—	—	CL B NEW	084670702
TLT	ISHARES TR	397,500	$35.52M	3.9%	—	—	20 YR TR BD ETF	464287432
PAYX	PAYCHEX INC	238,300	$30.21M	3.3%	—	—	Put	704326107
LH	LABCORP HOLDINGS INC	105,000	$30.14M	3.3%	—	—	COM SHS	504922105
TEM	TEMPUS AI INC	370,000	$29.86M	3.2%	—	—	Put	88023B103
GOOGL	ALPHABET INC	104,453	$25.39M	2.8%	—	—	CAP STK CL A	02079K305
GDX	VANECK ETF TRUST	330,000	$25.21M	2.7%	—	—	Put	92189F106
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,800	$25.04M	2.7%	—	—	Put	084670702
GLD	SPDR GOLD TR	50,000	$17.77M	1.9%	—	—	Put	78463V107
TJX	TJX COS INC NEW	118,414	$17.12M	1.9%	—	—	COM	872540109
MU	MICRON TECHNOLOGY INC	100,000	$16.73M	1.8%	—	—	Call	595112103
COP	CONOCOPHILLIPS	175,119	$16.56M	1.8%	—	—	COM	20825C104
DXCM	DEXCOM INC	240,300	$16.17M	1.8%	—	—	Put	252131107
LUV	SOUTHWEST AIRLS CO	500,000	$15.96M	1.7%	—	—	COM	844741108
RHP	RYMAN HOSPITALITY PPTYS INC	155,835	$13.96M	1.5%	—	—	COM	78377T107
WMT	WALMART INC	120,977	$12.47M	1.4%	—	—	COM	931142103
LAMR	LAMAR ADVERTISING CO NEW	100,000	$12.24M	1.3%	—	—	CL A	512816109
TXN	TEXAS INSTRS INC	60,000	$11.02M	1.2%	—	—	Put	882508104
CROX	CROCS INC	129,000	$10.78M	1.2%	—	—	COM	227046109
MU	MICRON TECHNOLOGY INC	60,000	$10.04M	1.1%	—	—	Put	595112103
SN	SHARKNINJA INC	90,000	$9.284M	1.0%	—	—	COM SHS	G8068L108
KMX	CARMAX INC	200,455	$8.994M	1.0%	—	—	COM	143130102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	201,943	$7.979M	0.9%	—	—	CL A	499049104
XBI	SPDR SERIES TRUST	76,457	$7.661M	0.8%	—	—	S&P BIOTECH	78464A870
GDX	VANECK ETF TRUST	100,000	$7.64M	0.8%	—	—	Call	92189F106
COP	CONOCOPHILLIPS	80,000	$7.567M	0.8%	—	—	Put	20825C104
GEHC	GE HEALTHCARE TECHNOLOGIES I	96,675	$7.26M	0.8%	—	—	COMMON STOCK	36266G107
MPC	MARATHON PETE CORP	37,378	$7.204M	0.8%	—	—	COM	56585A102
CHTR	CHARTER COMMUNICATIONS INC N	24,209	$6.66M	0.7%	—	—	CL A	16119P108
COST	COSTCO WHSL CORP NEW	6,285	$5.818M	0.6%	—	—	COM	22160K105
CELH	CELSIUS HLDGS INC	100,000	$5.749M	0.6%	—	—	COM NEW	15118V207
—	ASA GOLD AND PRECIOUS MTLS L	122,351	$5.604M	0.6%	—	—	SHS	G3156P103
GOOGL	ALPHABET INC	20,000	$4.862M	0.5%	—	—	Put	02079K305
COP	CONOCOPHILLIPS	50,000	$4.729M	0.5%	—	—	Call	20825C104
TEM	TEMPUS AI INC	48,836	$3.942M	0.4%	—	—	CL A	88023B103
ASTS	AST SPACEMOBILE INC	80,000	$3.926M	0.4%	—	—	Put	00217D100
NVDA	NVIDIA CORPORATION	20,000	$3.732M	0.4%	—	—	Put	67066G104
VTRS	VIATRIS INC	316,222	$3.131M	0.3%	—	—	COM	92556V106
NVDA	NVIDIA CORPORATION	10,000	$1.866M	0.2%	—	—	Call	67066G104
SOUN	SOUNDHOUND AI INC	50,000	$804K	0.1%	—	—	Put	836100107