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View AllLatest WS MANAGEMENT LLLP Stock Portfolio
$1.68Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $1.7 Billions as of 31 Dec, 2023.
The top stock holdings of WS MANAGEMENT LLLP are AGG, , GLD. The fund has invested 8.9% of it's portfolio in ISHARES TR and 8.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off SPIRIT AEROSYSTEMS HLDGS INC (SPR) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), REGENXBIO INC (RGNX) and COURSERA INC (COUR). WS MANAGEMENT LLLP opened new stock positions in ISHARES TR (AGG), CARVANA CO (CVNA) and VIATRIS INC (VTRS). The fund showed a lot of confidence in some stocks as they added substantially to ON SEMICONDUCTOR CORP (ON), WOLFSPEED INC (WOLF) and LAMAR ADVERTISING CO NEW (LAMR).
The top stock holdings of WS MANAGEMENT LLLP are AGG, , GLD. The fund has invested 8.9% of it's portfolio in ISHARES TR and 8.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off SPIRIT AEROSYSTEMS HLDGS INC (SPR) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), REGENXBIO INC (RGNX) and COURSERA INC (COUR). WS MANAGEMENT LLLP opened new stock positions in ISHARES TR (AGG), CARVANA CO (CVNA) and VIATRIS INC (VTRS). The fund showed a lot of confidence in some stocks as they added substantially to ON SEMICONDUCTOR CORP (ON), WOLFSPEED INC (WOLF) and LAMAR ADVERTISING CO NEW (LAMR).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 149,170,000 |
| CARVANA CO | 5,294,000 |
| VIATRIS INC | 1,083,000 |
New stocks bought by WS MANAGEMENT LLLP
Additions
| Ticker | % Inc. |
|---|---|
| ON SEMICONDUCTOR CORP | 37,071 |
| WOLFSPEED INC | 219 |
| LAMAR ADVERTISING CO NEW | 122 |
| HAWAIIAN HOLDINGS INC | 68.53 |
| RYMAN HOSPITALITY PPTYS INC | 60.39 |
| CORTEVA INC | 37.8 |
| TESLA INC | 15.69 |
| MICRON TECHNOLOGY INC | 10.08 |
Additions to existing portfolio by WS MANAGEMENT LLLP
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -44.98 |
| REGENXBIO INC | -30.24 |
| COURSERA INC | -20.00 |
WS MANAGEMENT LLLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | -2,855,170 |
WS MANAGEMENT LLLP got rid off the above stocks
Current Stock Holdings of WS MANAGEMENT LLLP
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFK | VANECK ETF TRUST | 1.34 | 729,100 | 22,609,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 8.86 | 1,508,600 | 149,170,000 | NEW | ||
| AMZN | AMAZON COM INC | 1.76 | 195,080 | 29,640,500 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.93 | 66,700 | 15,708,500 | UNCHANGED | 0.00 | |
| ATI | ATI INC | 0.54 | 200,000 | 9,094,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.80 | 150,000 | 13,393,500 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.18 | 30,953 | 2,984,490 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.30 | 13,000 | 5,052,840 | UNCHANGED | 0.00 | |
| CHWY | CHEWY INC | 0.48 | 342,810 | 8,100,600 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 1.97 | 285,119 | 33,093,800 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.99 | 50,746 | 33,496,400 | UNCHANGED | 0.00 | |
| COUR | COURSERA INC | 0.69 | 600,000 | 11,622,000 | REDUCED | -20.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.07 | 18,876 | 1,181,640 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 1.96 | 689,000 | 33,016,900 | ADDED | 37.8 | |
| CVNA | CARVANA CO | 0.31 | 100,000 | 5,294,000 | NEW | ||
| EDIT | EDITAS MEDICINE INC | 0.02 | 28,797 | 291,714 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.80 | 316,076 | 13,455,400 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.61 | 278,962 | 10,226,700 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 6.83 | 602,178 | 115,118,000 | ADDED | 9.06 | |
| GOOG | ALPHABET INC | 1.34 | 161,980 | 22,627,000 | UNCHANGED | 0.00 | |
| HA | HAWAIIAN HOLDINGS INC | 0.38 | 450,000 | 6,390,000 | ADDED | 68.53 | |
| KMX | CARMAX INC | 0.46 | 100,000 | 7,674,000 | UNCHANGED | 0.00 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.69 | 200,000 | 11,530,000 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 1.30 | 205,753 | 21,867,400 | ADDED | 122 | |
| MPC | MARATHON PETE CORP | 0.33 | 37,378 | 5,545,400 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.03 | 100,000 | 491,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 5.50 | 1,084,790 | 92,576,200 | ADDED | 10.08 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.05 | 26,646 | 812,437 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.40 | 81,592 | 40,406,000 | REDUCED | -44.98 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 2,602 | 217,345 | ADDED | 37,071 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.04 | 15,885 | 759,621 | UNCHANGED | 0.00 | |
| RGNX | REGENXBIO INC | 0.46 | 431,200 | 7,740,040 | REDUCED | -30.24 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1.30 | 199,195 | 21,923,400 | ADDED | 60.39 | |
| RRC | RANGE RES CORP | 0.22 | 123,564 | 3,761,290 | UNCHANGED | 0.00 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.84 | 150,923 | 14,158,100 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 2.22 | 150,400 | 37,371,400 | ADDED | 15.69 | |
| VTRS | VIATRIS INC | 0.06 | 100,000 | 1,083,000 | NEW | ||
| WMT | WALMART INC | 0.48 | 51,768 | 8,161,220 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC | 1.80 | 696,888 | 30,321,600 | ADDED | 219 | |
| WVE | WAVE LIFE SCIENCES LTD | 0.06 | 192,722 | 973,246 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 8.41 | 261 | 141,625,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.44 | 68,105 | 24,290,300 | UNCHANGED | 0.00 | ||
| ASA GOLD AND PRECIOUS MTLS L | 0.11 | 122,351 | 1,842,610 | UNCHANGED | 0.00 |