WS MANAGEMENT LLLP

CIK 877338 · 2024-Q3 · 1 filing(s)

Total Portfolio Value

$1.4T

Positions

Latest Filing

2024-Q3

Due Diligence Score

Institutional quality assessment based on 13F data

20 / 100

Filing Longevity1/30

1 quarters of history

Portfolio Breadth1/25

35 positions

Equity Purity16/20

18 options positions (37.5%)

Concentration Balance2/25

Top-5 = 46.2% of portfolio

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AI Portfolio Analysis

Claude-powered institutional analyst commentary

Portfolio Profile

Relative positioning across key dimensions (0–100)

Top Holdings by Value

Top 30 positions by value

#	Issuer	Class	CUSIP	Value	Shares	% Portfolio	Type
1	NEWBERKSHIRE HATHAWAY INC DEL	CL A	084670108	$177.6B	257	12.43%	EQ
2	NEWISHARES TR	20 YR TR BD ETF	464287432	$159.2B	1,622,983	11.14%	EQ
3	NEWBERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	$153.2B	332,905	10.72%	EQ
4	NEWNVIDIA CORPORATION	COM	67066G104	$86.5B	712,670	6.05%	EQ
5	NEWSPDR GOLD TR	GOLD SHS	78463V107	$84.0B	345,440	5.87%	EQ
6	NEWMICRON TECHNOLOGY INC	COM	595112103	$79.5B	766,534	5.56%	EQ
7	NEWCOSTCO WHSL CORP NEW	COM	22160K105	$53.9B	60,746	3.77%	EQ
8	NEWVANECK ETF TRUST	GOLD MINERS ETF	92189F106	$49.8B	1,250,000	3.48%	Call
9	NEWISHARES TR	20 YR TR BD ETF	464287432	$44.1B	450,000	3.09%	Put
10	NEWAMAZON COM INC	COM	023135106	$41.9B	224,980	2.93%	EQ
11	NEWBERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	$41.4B	90,000	2.90%	Put
12	NEWVANECK ETF TRUST	GOLD MINERS ETF	92189F106	$40.6B	1,019,100	2.84%	EQ
13	NEWCONOCOPHILLIPS	COM	20825C104	$34.2B	325,119	2.39%	EQ
14	NEWABERCROMBIE & FITCH CO	CL A	002896207	$30.9B	220,600	2.16%	Put
15	NEWTEXAS INSTRS INC	COM	882508104	$24.8B	120,000	1.73%	Put
16	NEWALPHABET INC	CAP STK CL A	02079K305	$24.7B	149,180	1.73%	EQ
17	NEWLAMAR ADVERTISING CO NEW	CL A	512816109	$22.8B	170,753	1.60%	EQ
18	NEWRYMAN HOSPITALITY PPTYS INC	COM	78377T107	$21.4B	199,195	1.49%	EQ
19	NEWCHEWY INC	CL A	16679L109	$20.5B	700,000	1.43%	Put
20	NEWTJX COS INC NEW	COM	872540109	$17.7B	150,923	1.24%	EQ
21	NEWCOSTCO WHSL CORP NEW	COM	22160K105	$17.7B	20,000	1.24%	Put
22	NEWTESLA INC	COM	88160R101	$16.1B	61,400	1.12%	EQ
23	NEWFREEPORT-MCMORAN INC	CL B	35671D857	$14.3B	286,076	1.00%	EQ
24	NEWWALMART INC	COM	931142103	$12.5B	155,304	0.88%	EQ
25	NEWFIRSTENERGY CORP	COM	337932107	$12.4B	278,962	0.87%	EQ
26	NEWVANECK ETF TRUST	GOLD MINERS ETF	92189F106	$11.9B	300,000	0.84%	Put
27	NEWGAMESTOP CORP NEW	CL A	36467W109	$11.9B	516,851	0.83%	EQ
28	NEWPUBLIC STORAGE OPER CO	COM	74460D109	$10.9B	30,000	0.76%	Put
29	NEWKNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	$10.8B	200,000	0.75%	EQ
30	NEWCONOCOPHILLIPS	COM	20825C104	$10.5B	100,000	0.74%	Put
31	NEWSPDR SER TR	S&P BIOTECH	78464A870	$9.9B	100,000	0.69%	EQ
32	NEWAMAZON COM INC	COM	023135106	$9.3B	50,000	0.65%	Put
33	NEWMICRON TECHNOLOGY INC	COM	595112103	$8.3B	80,000	0.58%	Call
34	NEWCARMAX INC	COM	143130102	$7.7B	100,000	0.54%	EQ
35	NEWARISTA NETWORKS INC	COM	040413106	$6.4B	16,700	0.45%	EQ
36	NEWWOLFSPEED INC	COM	977852102	$6.3B	650,000	0.44%	Call
37	NEWMARATHON PETE CORP	COM	56585A102	$6.1B	37,378	0.43%	EQ
38	NEWRIVIAN AUTOMOTIVE INC	COM CL A	76954A103	$5.6B	500,000	0.39%	Put
39	NEWVIATRIS INC	COM	92556V106	$4.6B	400,000	0.32%	EQ
40	NEWBERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	$4.6B	10,000	0.32%	Call
41	NEWCHARTER COMMUNICATIONS INC N	CL A	16119P108	$4.2B	13,000	0.29%	EQ
42	NEWCOURSERA INC	COM	22266M104	$3.6B	450,000	0.25%	EQ
43	NEWREGENXBIO INC	COM	75901B107	$3.1B	300,000	0.22%	EQ
44	NEWSPDR SER TR	S&P BIOTECH	78464A870	$3.0B	30,000	0.21%	Call
45	NEWASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	$2.5B	122,351	0.18%	EQ
46	NEWGAMESTOP CORP NEW	CL A	36467W109	$2.3B	100,000	0.16%	Put
47	NEWCONOCOPHILLIPS	COM	20825C104	$2.1B	20,000	0.15%	Call
48	NEWWOLFSPEED INC	COM	977852102	$1.9B	200,000	0.14%	EQ