Latest WS MANAGEMENT LLLP Stock Portfolio
$1.59Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About WS MANAGEMENT LLLP and it’s 13F Hedge Fund Stock Holdings
WS MANAGEMENT LLLP is a hedge fund based in JACKSONVILLE, FL. On 18-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, WS MANAGEMENT LLLP reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of WS MANAGEMENT LLLP are , MU, AGG. The fund has invested 10.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.2% of portfolio in MICRON TECHNOLOGY INC .
The fund managers got completely rid off CARVANA CO (CVNA), BIOMARIN PHARMACEUTICAL INC (BMRN) and CRISPR THERAPEUTICS AG (CRSP) stocks. They significantly reduced their stock positions in CHEWY INC (CHWY), HAWAIIAN HOLDINGS INC (HA) and TESLA INC (TSLA). WS MANAGEMENT LLLP opened new stock positions in DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to ON SEMICONDUCTOR CORP (ON), WALMART INC (WMT) and BERKSHIRE HATHAWAY INC DEL.
The top stock holdings of WS MANAGEMENT LLLP are , MU, AGG. The fund has invested 10.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.2% of portfolio in MICRON TECHNOLOGY INC .
The fund managers got completely rid off CARVANA CO (CVNA), BIOMARIN PHARMACEUTICAL INC (BMRN) and CRISPR THERAPEUTICS AG (CRSP) stocks. They significantly reduced their stock positions in CHEWY INC (CHWY), HAWAIIAN HOLDINGS INC (HA) and TESLA INC (TSLA). WS MANAGEMENT LLLP opened new stock positions in DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to ON SEMICONDUCTOR CORP (ON), WALMART INC (WMT) and BERKSHIRE HATHAWAY INC DEL.
New Buys
| Ticker | $ Bought |
|---|---|
| DOORDASH INC | 6,886,000 |
New stocks bought by WS MANAGEMENT LLLP
Additions
| Ticker | % Inc. |
|---|---|
| ON SEMICONDUCTOR CORP | 6,143 |
| WALMART INC | 200 |
| BERKSHIRE HATHAWAY INC DEL | 88.1 |
| ARISTA NETWORKS INC | 7.5 |
| CONOCOPHILLIPS | 7.01 |
| NVIDIA CORPORATION | 6.13 |
| ALPHABET INC | 2.41 |
| MICRON TECHNOLOGY INC | 1.36 |
Additions to existing portfolio by WS MANAGEMENT LLLP
Reductions
| Ticker | % Reduced |
|---|---|
| CHEWY INC | -82.94 |
| HAWAIIAN HOLDINGS INC | -33.33 |
| TESLA INC | -28.78 |
| ISHARES TR | -20.22 |
| CORTEVA INC | -20.17 |
| WOLFSPEED INC | -18.39 |
| SPDR SER TR | -16.67 |
| SPDR GOLD TR | -13.29 |
WS MANAGEMENT LLLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WAVE LIFE SCIENCES LTD | -973,246 |
| CARVANA CO | -5,294,000 |
| MEDICAL PPTYS TRUST INC | -491,000 |
| BIOMARIN PHARMACEUTICAL INC | -2,984,490 |
| EDITAS MEDICINE INC | -291,714 |
| INTELLIA THERAPEUTICS INC | -812,437 |
| CRISPR THERAPEUTICS AG | -1,181,640 |
| ULTRAGENYX PHARMACEUTICAL IN | -759,621 |
WS MANAGEMENT LLLP got rid off the above stocks
Current Stock Holdings of WS MANAGEMENT LLLP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFK | VANECK ETF TRUST | 1.45 | 729,100 | 23,054,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 7.17 | 1,203,600 | 113,885,000 | REDUCED | -20.22 | |
| AMZN | AMAZON COM INC | 2.03 | 178,980 | 32,284,400 | REDUCED | -8.25 | |
| ANET | ARISTA NETWORKS INC | 1.31 | 71,700 | 20,791,600 | ADDED | 7.5 | |
| ATI | ATI INC | 0.64 | 200,000 | 10,234,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.75 | 125,000 | 11,861,200 | REDUCED | -16.67 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.24 | 13,000 | 3,778,190 | UNCHANGED | 0.00 | |
| CHWY | CHEWY INC | 0.06 | 58,479 | 930,401 | REDUCED | -82.94 | |
| COP | CONOCOPHILLIPS | 2.44 | 305,119 | 38,835,500 | ADDED | 7.01 | |
| COST | COSTCO WHSL CORP NEW | 2.34 | 50,746 | 37,178,000 | UNCHANGED | 0.00 | |
| COUR | COURSERA INC | 0.53 | 600,000 | 8,412,000 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 2.00 | 550,000 | 31,718,500 | REDUCED | -20.17 | |
| CVNA | CARVANA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 0.43 | 50,000 | 6,886,000 | NEW | ||
| EDIT | EDITAS MEDICINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.94 | 316,076 | 14,861,900 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.68 | 278,962 | 10,773,500 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 6.76 | 522,178 | 107,422,000 | REDUCED | -13.29 | |
| GOOG | ALPHABET INC | 1.58 | 165,880 | 25,036,300 | ADDED | 2.41 | |
| HA | HAWAIIAN HOLDINGS INC | 0.25 | 300,000 | 3,999,000 | REDUCED | -33.33 | |
| KMX | CARMAX INC | 0.55 | 100,000 | 8,711,000 | UNCHANGED | 0.00 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.69 | 200,000 | 11,004,000 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 1.55 | 205,753 | 24,569,000 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.47 | 37,378 | 7,531,670 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 8.16 | 1,099,590 | 129,631,000 | ADDED | 1.36 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 4.93 | 86,592 | 78,241,100 | ADDED | 6.13 | |
| ON | ON SEMICONDUCTOR CORP | 0.75 | 162,452 | 11,948,300 | ADDED | 6,143 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGNX | REGENXBIO INC | 0.50 | 379,059 | 7,986,770 | REDUCED | -12.09 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1.45 | 199,195 | 23,028,900 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP | 0.27 | 123,564 | 4,254,310 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.96 | 150,923 | 15,306,600 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 1.19 | 107,112 | 18,829,200 | REDUCED | -28.78 | |
| VTRS | VIATRIS INC | 0.07 | 100,000 | 1,194,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.59 | 155,304 | 9,344,640 | ADDED | 200 | |
| WOLF | WOLFSPEED INC | 1.06 | 568,742 | 16,777,900 | REDUCED | -18.39 | |
| WVE | WAVE LIFE SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 10.43 | 261 | 165,589,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 3.39 | 128,105 | 53,870,700 | ADDED | 88.1 | ||
| ASA GOLD AND PRECIOUS MTLS L | 0.12 | 122,351 | 1,879,310 | UNCHANGED | 0.00 |