Latest WS MANAGEMENT LLLP Stock Portfolio
WS MANAGEMENT LLLP Performance:
2025 Q2: 4.46%YTD: 1.23%2024: 13.08%
Performance for 2025 Q2 is 4.46%, and YTD is 1.23%, and 2024 is 13.08%.
About WS MANAGEMENT LLLP and 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 $721.9 Millions as of 30 Jun, 2025.
The top stock holdings of WS MANAGEMENT LLLP are , AMZN, MU. The fund has invested 12.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off FIRSTENERGY CORP (FE), PLANET LABS PBC (PL) and DEXCOM INC (DXCM) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, SOUTHWEST AIRLS CO (LUV) and AMAZON COM INC (AMZN). WS MANAGEMENT LLLP opened new stock positions in BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to CROCS INC (CROX), MICRON TECHNOLOGY INC (MU) and NVIDIA CORPORATION (NVDA).
The top stock holdings of WS MANAGEMENT LLLP are , AMZN, MU. The fund has invested 12.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off FIRSTENERGY CORP (FE), PLANET LABS PBC (PL) and DEXCOM INC (DXCM) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, SOUTHWEST AIRLS CO (LUV) and AMAZON COM INC (AMZN). WS MANAGEMENT LLLP opened new stock positions in BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to CROCS INC (CROX), MICRON TECHNOLOGY INC (MU) and NVIDIA CORPORATION (NVDA).
WS MANAGEMENT LLLP Annual Return Estimates Vs S&P 500
Our best estimate is that WS MANAGEMENT LLLP made a return of 4.46% in the last quarter. In trailing 12 months, it's portfolio return was 1.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| berkshire hathaway inc del | 26,253,900 |
| sharkninja inc | 8,909,100 |
New stocks bought by WS MANAGEMENT LLLP
Additions
| Ticker | % Inc. |
|---|---|
| crocs inc | 198 |
| micron technology inc | 91.73 |
| nvidia corporation | 37.46 |
| gamestop corp new | 19.00 |
| spdr gold tr | 8.29 |
| wolfspeed inc | 6.86 |
| labcorp holdings inc | 5.00 |
Additions to existing portfolio by WS MANAGEMENT LLLP
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -51.36 |
| southwest airls co | -21.46 |
| amazon com inc | -11.72 |
| ishares tr | -1.15 |
WS MANAGEMENT LLLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| firstenergy corp | -8,711,920 |
| planet labs pbc | -670,099 |
| dexcom inc | -133,097 |
WS MANAGEMENT LLLP got rid off the above stocks
Sector Distribution
WS MANAGEMENT LLLP has about 47.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.2 |
| Consumer Cyclical | 15.5 |
| Technology | 15.2 |
| Real Estate | 5.5 |
| Industrials | 4.4 |
| Consumer Defensive | 4 |
| Communication Services | 3.9 |
| Energy | 3.8 |
Market Cap. Distribution
WS MANAGEMENT LLLP has about 44.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.2 |
| LARGE-CAP | 22.5 |
| MEGA-CAP | 22.1 |
| MID-CAP | 8.2 |
Stocks belong to which Index?
About 44.5% of the stocks held by WS MANAGEMENT LLLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.5 |
| S&P 500 | 41.8 |
| RUSSELL 2000 | 2.7 |
WS MANAGEMENT LLLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WS MANAGEMENT LLLP
WS MANAGEMENT LLLP has 30 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. COP proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for WS MANAGEMENT LLLP last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| berkshire hathaway inc del | 12.62 | 125 | 91,100,000 | reduced | -51.36 | |||
| AMZN | amazon com inc | 6.86 | 225,906 | 49,561,500 | reduced | -11.72 | ||
| MU | micron technology inc | 6.42 | 376,227 | 46,370,000 | added | 91.73 | ||
| NVDA | nvidia corporation | 5.62 | 256,868 | 40,582,600 | added | 37.46 | ||
| GLD | spdr gold tr | 5.52 | 130,678 | 39,834,600 | added | 8.29 | ||
| IJR | ishares tr | 4.86 | 397,500 | 35,079,400 | reduced | -1.15 | ||
| labcorp holdings inc | 3.82 | 105,000 | 27,563,600 | added | 5.00 | |||
| berkshire hathaway inc del | 3.64 | 54,046 | 26,253,900 | new | ||||
| AFK | vaneck etf trust | 3.33 | 461,263 | 24,013,400 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.55 | 104,453 | 18,407,800 | unchanged | 0.00 | ||
| LAMR | lamar advertising co new | 2.27 | 134,782 | 16,357,100 | unchanged | 0.00 | ||
| LUV | southwest airls co | 2.25 | 500,000 | 16,220,000 | reduced | -21.46 | ||
| COP | conocophillips | 2.18 | 175,119 | 15,715,200 | unchanged | 0.00 | ||
| RHP | ryman hospitality pptys inc | 2.13 | 155,835 | 15,376,200 | unchanged | 0.00 | ||
| CROX | crocs inc | 2.09 | 149,000 | 15,090,700 | added | 198 | ||
| TJX | tjx cos inc new | 2.03 | 118,414 | 14,622,900 | unchanged | 0.00 | ||
| WMT | walmart inc | 1.64 | 120,977 | 11,829,100 | unchanged | 0.00 | ||
| KNX | knight-swift transn hldgs in | 1.24 | 201,943 | 8,931,940 | unchanged | 0.00 | ||
| sharkninja inc | 1.23 | 90,000 | 8,909,100 | new | ||||
| ge healthcare technologies i | 0.99 | 96,675 | 7,160,720 | unchanged | 0.00 | |||
