Latest WS MANAGEMENT LLLP Stock Portfolio
WS MANAGEMENT LLLP Performance:
2025 Q3: 9.11%YTD: 16.94%2024: 17.49%
Performance for 2025 Q3 is 9.11%, and YTD is 16.94%, and 2024 is 17.49%.
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 $919.1 Millions as of 30 Sep, 2025.
The top stock holdings of WS MANAGEMENT LLLP are , AFK, MU. The fund has invested 10.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.1% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off GAMESTOP CORP NEW (GME) and WOLFSPEED INC (WOLF) stocks. They significantly reduced their stock positions in LAMAR ADVERTISING CO NEW (LAMR), MICRON TECHNOLOGY INC (MU) and CROCS INC (CROX). WS MANAGEMENT LLLP opened new stock positions in TEMPUS AI INC. The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC N (CHTR), CARMAX INC (KMX) and BERKSHIRE HATHAWAY INC DEL.
The top stock holdings of WS MANAGEMENT LLLP are , AFK, MU. The fund has invested 10.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.1% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off GAMESTOP CORP NEW (GME) and WOLFSPEED INC (WOLF) stocks. They significantly reduced their stock positions in LAMAR ADVERTISING CO NEW (LAMR), MICRON TECHNOLOGY INC (MU) and CROCS INC (CROX). WS MANAGEMENT LLLP opened new stock positions in TEMPUS AI INC. The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC N (CHTR), CARMAX INC (KMX) and BERKSHIRE HATHAWAY INC DEL.
WS MANAGEMENT LLLP Annual Return Estimates Vs S&P 500
Our best estimate is that WS MANAGEMENT LLLP made a return of 9.11% in the last quarter. In trailing 12 months, it's portfolio return was 15.69%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| tempus ai inc | 3,941,550 |
New stocks bought by WS MANAGEMENT LLLP
Additions
| Ticker | % Inc. |
|---|---|
| charter communications inc n | 146 |
| carmax inc | 99.55 |
| berkshire hathaway inc del | 66.35 |
| vaneck etf trust | 58.53 |
Additions to existing portfolio by WS MANAGEMENT LLLP
Reductions
| Ticker | % Reduced |
|---|---|
| lamar advertising co new | -25.81 |
| micron technology inc | -21.99 |
| crocs inc | -13.42 |
| amazon com inc | -8.85 |
| nvidia corporation | -3.89 |
WS MANAGEMENT LLLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wolfspeed inc | -129,039 |
| gamestop corp new | -2,902,410 |
WS MANAGEMENT LLLP got rid off the above stocks
Sector Distribution
WS MANAGEMENT LLLP has about 52.4% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Communication Services
- Real Estate
- Industrials
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Others | 52.4 |
| Technology | 14.6 |
| Consumer Cyclical | 12.6 |
| Communication Services | 4.9 |
| Real Estate | 4 |
| Industrials | 3.7 |
| Consumer Defensive | 3.7 |
| Energy | 3.6 |
Market Cap. Distribution
WS MANAGEMENT LLLP has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 52.4 |
| LARGE-CAP | 21 |
| MEGA-CAP | 20.7 |
| MID-CAP | 5.9 |
Stocks belong to which Index?
About 42% of the stocks held by WS MANAGEMENT LLLP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 58 |
| S&P 500 | 39.9 |
| RUSSELL 2000 | 2.1 |
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 29 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. KMX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for WS MANAGEMENT LLLP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 6.08 | 731,263 | 55,868,500 | added | 58.53 | ||
| AMZN | amazon com inc | 4.92 | 205,906 | 45,210,800 | reduced | -8.85 | ||
| BIL | spdr series trust | 0.83 | 76,457 | 7,660,990 | unchanged | 0.00 | ||
| CELH | celsius hldgs inc | 0.63 | 100,000 | 5,749,000 | unchanged | 0.00 | ||
| CHTR | charter communications inc n | 0.72 | 24,209 | 6,660,020 | added | 146 | ||
| COP | conocophillips | 1.80 | 175,119 | 16,564,500 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.63 | 6,285 | 5,817,580 | unchanged | 0.00 | ||
| CROX | crocs inc | 1.17 | 129,000 | 10,778,000 | reduced | -13.42 | ||
| GLD | spdr gold tr | 5.05 | 130,678 | 46,452,100 | unchanged | 0.00 | ||
| GME | gamestop corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 2.76 | 104,453 | 25,392,500 | unchanged | 0.00 | ||
| IJR | ishares tr | 3.87 | 397,500 | 35,524,600 | unchanged | 0.00 | ||
| KMX | carmax inc | 0.98 | 200,455 | 8,994,420 | added | 99.55 | ||
| KNX | knight-swift transn hldgs in | 0.87 | 201,943 | 7,978,770 | unchanged | 0.00 | ||
| LAMR | lamar advertising co new | 1.33 | 100,000 | 12,242,000 | reduced | -25.81 | ||
| LUV | southwest airls co | 1.74 | 500,000 | 15,955,000 | unchanged | 0.00 | ||
| MPC | marathon pete corp | 0.78 | 37,378 | 7,204,240 | unchanged | 0.00 | ||
| MU | micron technology inc | 5.34 | 293,492 | 49,107,100 | reduced | -21.99 | ||
| NVDA | nvidia corporation | 5.01 | 246,868 | 46,060,600 | reduced | -3.89 | ||
| RHP | ryman hospitality pptys inc | 1.52 | 155,835 | 13,961,300 | unchanged | 0.00 | ||