Filed: 2/14/2025ACC: 0000877338-25-000001
📋 What this filing means
WS MANAGEMENT LLLP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.08B
Total AUM (reported)
10.03M
Total Shares
Allocation by class
COM$590.76M54.8%
CL A$276.17M25.6%
20 YR TR BD ETF$84.97M7.9%
GOLD SHS$37.03M3.4%
CAP STK CL A$24.45M2.3%
GOLD MINERS ETF$17.59M1.6%
CL B$10.89M1.0%
Portfolio Concentration
Top 3$518.33M48.1%
4–10$303.21M28.1%
11–25$213.55M19.8%
Rest$42.18M3.9%
Top 3 weight
48.1%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 10.03M
Sole
Full voting authority
10.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
TEXAS INSTRS INC
SOLEShares1.13M
TypeSH
Market value$212.60M
19.74%
Sole
1.13M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares257.00
TypeSH
Market value$175.00M
16.24%
Sole
257.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares595.88K
TypeSH
Market value$130.73M
12.14%
Sole
595.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares972.98K
TypeSH
Market value$84.97M
7.89%
Sole
972.98K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares830K
TypeSH
Market value$52.33M
4.86%
Sole
830K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares267.97K
TypeSH
Market value$40.05M
3.72%
Sole
267.97K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares444.94K
TypeSH
Market value$37.45M
3.48%
Sole
444.94K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares152.94K
TypeSH
Market value$37.03M
3.44%
Sole
152.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares200.49K
TypeSH
Market value$26.92M
2.50%
Sole
200.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares129.18K
TypeSH
Market value$24.45M
2.27%
Sole
129.18K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares170.75K
TypeSH
Market value$20.79M
1.93%
Sole
170.75K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares199.19K
TypeSH
Market value$20.78M
1.93%
Sole
199.19K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares600K
TypeSH
Market value$20.17M
1.87%
Sole
600K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares150.92K
TypeSH
Market value$18.23M
1.69%
Sole
150.92K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares518.70K
TypeSH
Market value$17.59M
1.63%
Sole
518.70K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares175.12K
TypeSH
Market value$17.37M
1.61%
Sole
175.12K
Shared
0.00
None
0.00
WALMART INC
SOLEShares155.30K
TypeSH
Market value$14.03M
1.30%
Sole
155.30K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares427.15K
TypeSH
Market value$13.39M
1.24%
Sole
427.15K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares350K
TypeSH
Market value$11.72M
1.09%
Sole
350K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares278.96K
TypeSH
Market value$11.10M
1.03%
Sole
278.96K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares286.08K
TypeSH
Market value$10.89M
1.01%
Sole
286.08K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares203.07K
TypeSH
Market value$10.77M
1.00%
Sole
203.07K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares122K
TypeSH
Market value$9.54M
0.89%
Sole
122K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares100K
TypeSH
Market value$9.01M
0.84%
Sole
100K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares100K
TypeSH
Market value$8.18M
0.76%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS INSTRS INCSOLE | COM | 1.13M | SH | $212.60M 19.74% | 1.13M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 257.00 | SH | $175.00M 16.24% | 257.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 595.88K | SH | $130.73M 12.14% | 595.88K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 972.98K | SH | $84.97M 7.89% | 972.98K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 830K | SH | $52.33M 4.86% | 830K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 267.97K | SH | $40.05M 3.72% | 267.97K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 444.94K | SH | $37.45M 3.48% | 444.94K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 152.94K | SH | $37.03M 3.44% | 152.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 200.49K | SH | $26.92M 2.50% | 200.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 129.18K | SH | $24.45M 2.27% | 129.18K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 170.75K | SH | $20.79M 1.93% | 170.75K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 199.19K | SH | $20.78M 1.93% | 199.19K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 600K | SH | $20.17M 1.87% | 600K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 150.92K | SH | $18.23M 1.69% | 150.92K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 518.70K | SH | $17.59M 1.63% | 518.70K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 175.12K | SH | $17.37M 1.61% | 175.12K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 155.30K | SH | $14.03M 1.30% | 155.30K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 427.15K | SH | $13.39M 1.24% | 427.15K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 350K | SH | $11.72M 1.09% | 350K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 278.96K | SH | $11.10M 1.03% | 278.96K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 286.08K | SH | $10.89M 1.01% | 286.08K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 203.07K | SH | $10.77M 1.00% | 203.07K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 122K | SH | $9.54M 0.89% | 122K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 100K | SH | $9.01M 0.84% | 100K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 100K | SH | $8.18M 0.76% | 100K | 0.00 | 0.00 |
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