WS MANAGEMENT LLLP Holdings

WS MANAGEMENT LLLP is an investment fund managing more than 1.1B US dollars. The largest holdings include SPDR Gold Shares, BERKSHIRE HATHAWAY INC DEL and SPDR Gold Shares. In Q3 2022 the fund bought assets of total value of 19.02M US dollars and sold assets of total value of 129.62M US dollars.

$1.10B

portfolio value

-44.84%

quarter

-116.32%

1 year

-65.93%

3 years

-22.96%

5 years

WS MANAGEMENT LLLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	201457000	291128000
Q2 2016	257997000	125424000
Q3 2016	142443000	158381000
Q4 2016	155701000	160415000
Q1 2017	160503000	149327000
Q2 2017	227282000	114077000
Q3 2017	535282000	63777000
Q4 2017	74470000	207860000
Q1 2018	548004000	168966000
Q2 2018	410565000	534668000
Q3 2018	143381000	448669000
Q4 2018	66439000	635109000
Q1 2019	34291000	330946000
Q2 2019	65559000	182928000
Q3 2019	36771000	182693000
Q4 2019	21465000	44004000
Q1 2020	93725000	333243000
Q2 2020	87609000	120882000
Q3 2020	113386000	21292000
Q4 2020	79179000	161825000
Q1 2021	258648000	66458000
Q2 2021	49562000	60725000
Q3 2021	-2603000	86502000
Q4 2021	42134000	140570000
Q1 2022	184983000	45858000
Q2 2022	11024000	104880000
Q3 2022	19023000	129623000

WS MANAGEMENT LLLP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Gold Shares Portfolio share: 24.49% Portfolio value: 269.89M Avg. open price: $165.48 Current price: $164.39 P/L: -0.66% Bought +217.27% shares Q3 2022	call	24.49%	269.89M	$165.48	$164.39	-0.66%	Bought +217.27% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 9.63% Portfolio value: 106.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.57% shares Q4 2021	share	9.63%	106.08M	N/A	N/A	N/A	Sold -24.57% shares Q4 2021
SPDR Gold Shares Portfolio share: 7.75% Portfolio value: 85.40M Avg. open price: $165.48 Current price: $164.39 P/L: -0.66% Sold -33.65% shares Q3 2022	share	7.75%	85.40M	$165.48	$164.39	-0.66%	Sold -33.65% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 4.02% Portfolio value: 44.31M Avg. open price: N/A Current price: $28.84 P/L: N/A N/A Q3 2022	call	4.02%	44.31M	N/A	$28.84	N/A	N/A Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 3.64% Portfolio value: 40.08M Avg. open price: $50.31 Current price: $71.57 P/L: +42.26% Bought +60.77% shares Q3 2022	put	3.64%	40.08M	$50.31	$71.57	+42.26%	Bought +60.77% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 3.60% Portfolio value: 39.66M Avg. open price: $67.25 Current price: $119.37 P/L: +77.49% Bought +86.72% shares Q3 2022	share	3.60%	39.66M	$67.25	$119.37	+77.49%	Bought +86.72% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 3.22% Portfolio value: 35.51M Avg. open price: $34.73 Current price: $54.04 P/L: +55.61% Sold -28.88% shares Q3 2022	share	3.22%	35.51M	$34.73	$54.04	+55.61%	Sold -28.88% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.99% Portfolio value: 33.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +332.11% shares Q2 2022	share	2.99%	33.00M	N/A	N/A	N/A	Bought +332.11% shares Q2 2022
SPDR Gold Shares Portfolio share: 2.81% Portfolio value: 30.93M Avg. open price: $165.48 Current price: $164.39 P/L: -0.66% Sold -50.00% shares Q3 2022	put	2.81%	30.93M	$165.48	$164.39	-0.66%	Sold -50.00% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 2.77% Portfolio value: 30.58M Avg. open price: $38.27 Current price: $64.36 P/L: +68.17% Sold -2.71% shares Q1 2022	share	2.77%	30.58M	$38.27	$64.36	+68.17%	Sold -2.71% shares Q1 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 2.21% Portfolio value: 24.33M Avg. open price: N/A Current price: $27.08 P/L: N/A N/A Q3 2022	put	2.21%	24.33M	N/A	$27.08	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.17% Portfolio value: 23.96M Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -4.50% shares Q1 2021	share	2.17%	23.96M	N/A	$488.66	N/A	Sold -4.50% shares Q1 2021
Semiconductors Micron Technology, Inc. Portfolio share: 2.05% Portfolio value: 22.54M Avg. open price: $34.73 Current price: $54.04 P/L: +55.61% Bought +200.00% shares Q3 2022	call	2.05%	22.54M	$34.73	$54.04	+55.61%	Bought +200.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.67% Portfolio value: 18.36M Avg. open price: $1,056.51 Current price: $99.48 P/L: -90.58% Sold -16.80% shares Q1 2022	share	1.67%	18.36M	$1,056.51	$99.48	-90.58%	Sold -16.80% shares Q1 2022
Gold Newmont Corporation Portfolio share: 1.26% Portfolio value: 13.93M Avg. open price: $58.55 Current price: $47.47 P/L: -18.92% Sold -8.30% shares Q2 2022	share	1.26%	13.93M	$58.55	$47.47	-18.92%	Sold -8.30% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.21% Portfolio value: 13.35M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	1.21%	13.35M	N/A	N/A	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.17% Portfolio value: 12.89M Avg. open price: $59.95 Current price: $182.45 P/L: +204.33% N/A Q3 2022	call	1.17%	12.89M	$59.95	$182.45	+204.33%	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.13% Portfolio value: 12.48M Avg. open price: $47.1 Current price: $79.46 P/L: +68.69% Sold -20.88% shares Q4 2021	share	1.13%	12.48M	$47.1	$79.46	+68.69%	Sold -20.88% shares Q4 2021
Education & Training Services Coursera, Inc. Portfolio share: 1.11% Portfolio value: 12.18M Avg. open price: $22.78 Current price: $13.23 P/L: -41.92% Bought +13.00% shares Q3 2022	share	1.11%	12.18M	$22.78	$13.23	-41.92%	Bought +13.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 1.10% Portfolio value: 12.09M Avg. open price: $38.64 Current price: $27.7 P/L: -28.32% Sold -0.58% shares Q3 2022	share	1.10%	12.09M	$38.64	$27.7	-28.32%	Sold -0.58% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 1.03% Portfolio value: 11.36M Avg. open price: $15.27 Current price: $12.72 P/L: -16.70% Bought +35.50% shares Q3 2022	call	1.03%	11.36M	$15.27	$12.72	-16.70%	Bought +35.50% shares Q3 2022
Specialty Retail GameStop Corp. Portfolio share: 1.03% Portfolio value: 11.30M Avg. open price: $138.7 Current price: $25.56 P/L: -81.57% Bought +125.00% shares Q3 2022	put	1.03%	11.30M	$138.7	$25.56	-81.57%	Bought +125.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.98% Portfolio value: 10.83M Avg. open price: $2,890.39 Current price: $91.02 P/L: -96.85% Bought +64.35% shares Q2 2022	share	0.98%	10.83M	$2,890.39	$91.02	-96.85%	Bought +64.35% shares Q2 2022
Biotechnology REGENXBIO Inc. Portfolio share: 0.95% Portfolio value: 10.49M Avg. open price: $35.41 Current price: $23.04 P/L: -34.93% Sold -4.80% shares Q3 2022	share	0.95%	10.49M	$35.41	$23.04	-34.93%	Sold -4.80% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.94% Portfolio value: 10.32M Avg. open price: N/A Current price: $41.33 P/L: N/A N/A Q1 2021	share	0.94%	10.32M	N/A	$41.33	N/A	N/A Q1 2021
Discount Stores Walmart Inc. Portfolio share: 0.90% Portfolio value: 9.95M Avg. open price: $64.97 Current price: $151.65 P/L: +133.42% Sold -4.55% shares Q1 2021	share	0.90%	9.95M	$64.97	$151.65	+133.42%	Sold -4.55% shares Q1 2021
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.89% Portfolio value: 9.78M Avg. open price: $41.25 Current price: $55.54 P/L: +34.66% Sold -30.78% shares Q3 2022	share	0.89%	9.78M	$41.25	$55.54	+34.66%	Sold -30.78% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.83% Portfolio value: 9.14M Avg. open price: $42 Current price: $87.38 P/L: +108.06% Sold -22.27% shares Q4 2021	share	0.83%	9.14M	$42	$87.38	+108.06%	Sold -22.27% shares Q4 2021
Copper Freeport-McMoRan Inc. Portfolio share: 0.78% Portfolio value: 8.63M Avg. open price: $32.46 Current price: $38.86 P/L: +19.70% Sold -0.13% shares Q2 2022	share	0.78%	8.63M	$32.46	$38.86	+19.70%	Sold -0.13% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.76% Portfolio value: 8.33M Avg. open price: $181.13 Current price: $287.73 P/L: +58.86% Sold -47.90% shares Q3 2022	share	0.76%	8.33M	$181.13	$287.73	+58.86%	Sold -47.90% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.74% Portfolio value: 8.20M Avg. open price: $94.22 Current price: $232.57 P/L: +146.83% N/A Q3 2022	call	0.74%	8.20M	$94.22	$232.57	+146.83%	N/A Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.72% Portfolio value: 7.93M Avg. open price: N/A Current price: $82.88 P/L: N/A Sold -41.18% shares Q3 2022	share	0.72%	7.93M	N/A	$82.88	N/A	Sold -41.18% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.71% Portfolio value: 7.82M Avg. open price: $133.41 Current price: $166.1 P/L: +24.50% Sold -60.79% shares Q4 2021	share	0.71%	7.82M	$133.41	$166.1	+24.50%	Sold -60.79% shares Q4 2021
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.56% Portfolio value: 6.16M Avg. open price: N/A Current price: $112.45 P/L: N/A Sold -44.61% shares Q2 2022	share	0.56%	6.16M	N/A	$112.45	N/A	Sold -44.61% shares Q2 2022
Specialty Retail GameStop Corp. Portfolio share: 0.56% Portfolio value: 6.11M Avg. open price: $138.7 Current price: $25.56 P/L: -81.57% N/A Q3 2022	call	0.56%	6.11M	$138.7	$25.56	-81.57%	N/A Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.51% Portfolio value: 5.58M Avg. open price: $24.13 Current price: $9.43 P/L: -60.92% Sold -56.52% shares Q3 2022	call	0.51%	5.58M	$24.13	$9.43	-60.92%	Sold -56.52% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.48% Portfolio value: 5.32M Avg. open price: $15.94 Current price: $30.39 P/L: +90.70% Sold -33.33% shares Q3 2022	share	0.48%	5.32M	$15.94	$30.39	+90.70%	Sold -33.33% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.46% Portfolio value: 5.05M Avg. open price: $24.2 Current price: $25.22 P/L: +4.20% Sold -33.30% shares Q3 2021	share	0.46%	5.05M	$24.2	$25.22	+4.20%	Sold -33.30% shares Q3 2021
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.44% Portfolio value: 4.80M Avg. open price: N/A Current price: $57.13 P/L: N/A Sold -2.06% shares Q3 2022	share	0.44%	4.80M	N/A	$57.13	N/A	Sold -2.06% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.41% Portfolio value: 4.55M Avg. open price: N/A Current price: $29.78 P/L: N/A Sold -68.13% shares Q3 2022	call	0.41%	4.55M	N/A	$29.78	N/A	Sold -68.13% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.41% Portfolio value: 4.54M Avg. open price: N/A Current price: $95.38 P/L: N/A Sold -6.97% shares Q4 2021	share	0.41%	4.54M	N/A	$95.38	N/A	Sold -6.97% shares Q4 2021
Health Information Services Teladoc Health, Inc. Portfolio share: 0.34% Portfolio value: 3.80M Avg. open price: N/A Current price: $27.08 P/L: N/A N/A Q3 2022	call	0.34%	3.80M	N/A	$27.08	N/A	N/A Q3 2022
Airlines Hawaiian Holdings, Inc. Portfolio share: 0.32% Portfolio value: 3.51M Avg. open price: $26.67 Current price: $13.67 P/L: -48.74% Sold -18.90% shares Q1 2022	share	0.32%	3.51M	$26.67	$13.67	-48.74%	Sold -18.90% shares Q1 2022
Auto Manufacturers Fisker Inc. Portfolio share: 0.32% Portfolio value: 3.47M Avg. open price: $12.31 Current price: $7.38 P/L: -40.05% Bought +31.66% shares Q3 2022	call	0.32%	3.47M	$12.31	$7.38	-40.05%	Bought +31.66% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.28% Portfolio value: 3.11M Avg. open price: $50.31 Current price: $71.57 P/L: +42.26% Sold -60.35% shares Q3 2022	call	0.28%	3.11M	$50.31	$71.57	+42.26%	Sold -60.35% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.28% Portfolio value: 3.10M Avg. open price: N/A Current price: $82.54 P/L: N/A N/A Q3 2022	put	0.28%	3.10M	N/A	$82.54	N/A	N/A Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.27% Portfolio value: 2.94M Avg. open price: $45.05 Current price: $39.5 P/L: -12.32% Sold -12.70% shares Q1 2021	share	0.27%	2.94M	$45.05	$39.5	-12.32%	Sold -12.70% shares Q1 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.26% Portfolio value: 2.89M Avg. open price: N/A Current price: $185.1 P/L: N/A Sold -14.53% shares Q1 2021	share	0.26%	2.89M	N/A	$185.1	N/A	Sold -14.53% shares Q1 2021
Farm & Heavy Construction Machinery Nikola Corporation Portfolio share: 0.26% Portfolio value: 2.81M Avg. open price: N/A Current price: $2.67 P/L: N/A N/A Q3 2022	call	0.26%	2.81M	N/A	$2.67	N/A	N/A Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.25% Portfolio value: 2.72M Avg. open price: $24.13 Current price: $9.43 P/L: -60.92% Bought +95.00% shares Q3 2022	put	0.25%	2.72M	$24.13	$9.43	-60.92%	Bought +95.00% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.24% Portfolio value: 2.69M Avg. open price: $22.96 Current price: $15.78 P/L: -31.27% N/A Q3 2022	call	0.24%	2.69M	$22.96	$15.78	-31.27%	N/A Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.24% Portfolio value: 2.62M Avg. open price: N/A Current price: $103.53 P/L: N/A Sold -4.48% shares Q1 2021	share	0.24%	2.62M	N/A	$103.53	N/A	Sold -4.48% shares Q1 2021
Internet Retail Chewy, Inc. Portfolio share: 0.22% Portfolio value: 2.39M Avg. open price: N/A Current price: $43.31 P/L: N/A N/A Q3 2022	put	0.22%	2.39M	N/A	$43.31	N/A	N/A Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.22% Portfolio value: 2.37M Avg. open price: $15.27 Current price: $12.72 P/L: -16.70% Bought +100.00% shares Q3 2022	put	0.22%	2.37M	$15.27	$12.72	-16.70%	Bought +100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.20% Portfolio value: 2.21M Avg. open price: $94.22 Current price: $232.57 P/L: +146.83% Sold -55.00% shares Q3 2022	put	0.20%	2.21M	$94.22	$232.57	+146.83%	Sold -55.00% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.19% Portfolio value: 2.10M Avg. open price: $28.28 Current price: $53.7 P/L: +89.89% N/A Q3 2022	put	0.19%	2.10M	$28.28	$53.7	+89.89%	N/A Q3 2022
Asset Management ASA Gold and Precious Metals Limited Portfolio share: 0.14% Portfolio value: 1.53M Avg. open price: N/A Current price: $14.26 P/L: N/A Sold -35.65% shares Q4 2021	share	0.14%	1.53M	N/A	$14.26	N/A	Sold -35.65% shares Q4 2021
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.14% Portfolio value: 1.49M Avg. open price: N/A Current price: $42.01 P/L: N/A Sold -33.33% shares Q2 2021	share	0.14%	1.49M	N/A	$42.01	N/A	Sold -33.33% shares Q2 2021
Semiconductors Microchip Technology Incorporated Portfolio share: 0.13% Portfolio value: 1.40M Avg. open price: N/A Current price: $76.58 P/L: N/A Sold -77.00% shares Q3 2022	put	0.13%	1.40M	N/A	$76.58	N/A	Sold -77.00% shares Q3 2022
Auto Manufacturers Fisker Inc. Portfolio share: 0.11% Portfolio value: 1.24M Avg. open price: $12.31 Current price: $7.38 P/L: -40.05% Sold -17.75% shares Q3 2022	put	0.11%	1.24M	$12.31	$7.38	-40.05%	Sold -17.75% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.11% Portfolio value: 1.23M Avg. open price: N/A Current price: $52.11 P/L: N/A Sold -4.86% shares Q1 2021	share	0.11%	1.23M	N/A	$52.11	N/A	Sold -4.86% shares Q1 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $59.95 Current price: $182.45 P/L: +204.33% Sold -95.56% shares Q3 2022	put	0.10%	1.06M	$59.95	$182.45	+204.33%	Sold -95.56% shares Q3 2022
Biotechnology Wave Life Sciences Ltd. Portfolio share: 0.06% Portfolio value: 696K Avg. open price: $2 Current price: $4.25 P/L: +112.50% Bought +351.11% shares Q2 2022	share	0.06%	696K	$2	$4.25	+112.50%	Bought +351.11% shares Q2 2022
Biotechnology Ultragenyx Pharmaceutical Inc. Portfolio share: 0.06% Portfolio value: 658K Avg. open price: N/A Current price: $39.83 P/L: N/A Sold -4.83% shares Q1 2021	share	0.06%	658K	N/A	$39.83	N/A	Sold -4.83% shares Q1 2021
Internet Retail Chewy, Inc. Portfolio share: 0.06% Portfolio value: 614K Avg. open price: N/A Current price: $43.31 P/L: N/A N/A Q3 2022	call	0.06%	614K	N/A	$43.31	N/A	N/A Q3 2022
Biotechnology Sangamo Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 395K Avg. open price: N/A Current price: $3.54 P/L: N/A Sold -4.91% shares Q1 2021	share	0.04%	395K	N/A	$3.54	N/A	Sold -4.91% shares Q1 2021
Biotechnology Editas Medicine, Inc. Portfolio share: 0.03% Portfolio value: 352K Avg. open price: N/A Current price: $9.83 P/L: N/A Sold -4.84% shares Q1 2021	share	0.03%	352K	N/A	$9.83	N/A	Sold -4.84% shares Q1 2021
Biotechnology Silence Therapeutics plc Portfolio share: 0.02% Portfolio value: 251K Avg. open price: N/A Current price: $17.09 P/L: N/A N/A Q2 2022	share	0.02%	251K	N/A	$17.09	N/A	N/A Q2 2022
Biotechnology Affimed N.V. Portfolio share: 0.02% Portfolio value: 206K Avg. open price: N/A Current price: $2.12 P/L: N/A N/A Q2 2022	share	0.02%	206K	N/A	$2.12	N/A	N/A Q2 2022
Biotechnology Adaptimmune Therapeutics plc Portfolio share: 0.01% Portfolio value: 124K Avg. open price: N/A Current price: $1.95 P/L: N/A Sold -4.89% shares Q1 2021	share	0.01%	124K	N/A	$1.95	N/A	Sold -4.89% shares Q1 2021
Biotechnology Cellectis S.A. Portfolio share: 0.01% Portfolio value: 117K Avg. open price: N/A Current price: $2.23 P/L: N/A Sold -4.86% shares Q1 2021	share	0.01%	117K	N/A	$2.23	N/A	Sold -4.86% shares Q1 2021
Biotechnology bluebird bio, Inc. Portfolio share: 0.01% Portfolio value: 71K Avg. open price: N/A Current price: $8.01 P/L: N/A Sold -35.24% shares Q4 2021	share	0.01%	71K	N/A	$8.01	N/A	Sold -35.24% shares Q4 2021
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $181.13 Current price: $287.73 P/L: +58.86% Sold -100.00% shares Q3 2022	call	0.00%	0	$181.13	$287.73	+58.86%	Sold -100.00% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.28 Current price: $53.7 P/L: +89.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.28	$53.7	+89.89%	Sold -100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.48 Current price: $146.61 P/L: +222.36% Sold -100.00% shares Q3 2022	put	0.00%	0	$45.48	$146.61	+222.36%	Sold -100.00% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.27	N/A	Sold -100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.48 Current price: $146.61 P/L: +222.36% Sold -100.00% shares Q3 2022	call	0.00%	0	$45.48	$146.61	+222.36%	Sold -100.00% shares Q3 2022
Aerospace & Defense Virgin Galactic Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.12 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$5.12	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Virgin Galactic Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.12 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$5.12	N/A	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,890.39 Current price: $91.02 P/L: -96.85% Sold -100.00% shares Q3 2022	call	0.00%	0	$2,890.39	$91.02	-96.85%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $181.13 Current price: $287.73 P/L: +58.86% Sold -100.00% shares Q3 2022	put	0.00%	0	$181.13	$287.73	+58.86%	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.78	N/A	Sold -100.00% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.96 Current price: $15.78 P/L: -31.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.96	$15.78	-31.27%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.27 Current price: $12.72 P/L: -16.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.27	$12.72	-16.70%	Sold -100.00% shares Q3 2022
Biotechnology Abeona Therapeutics Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.76	N/A	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$87.63	N/A	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.63	N/A	Sold -100.00% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.97 Current price: $35.79 P/L: -25.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.97	$35.79	-25.39%	Sold -100.00% shares Q3 2022
Auto Manufacturers Canoo Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.4	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Canoo Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.4 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$1.4	N/A	Sold -100.00% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.08	N/A	Sold -100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.48 Current price: $146.61 P/L: +222.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.48	$146.61	+222.36%	Sold -100.00% shares Q3 2022

Showing TOP 92 WS MANAGEMENT LLLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WS MANAGEMENT LLLP?

The biggest position of the WS MANAGEMENT LLLP is SPDR Gold Shares (GLD) with 24.49% portfolio share worth of 269.9M US dollars.

Top 5 WS MANAGEMENT LLLP's holdings represent 49.52% of the portfolio:

SPDR Gold Shares (GLD) – 24.49%
BERKSHIRE HATHAWAY INC DEL () – 9.63%
SPDR Gold Shares (GLD) – 7.75%
VanEck Gold Miners ETF (GDX) – 4.02%
ON Semiconductor Corporation (ON) – 3.64%

Who is the portfolio manager of WS MANAGEMENT LLLP?

The portfolio manager of the WS MANAGEMENT LLLP is .

What is the total asset value of the WS MANAGEMENT LLLP portfolio?

WS MANAGEMENT LLLP total asset value (portfolio value) is 1.1B US dollars.

Who is ?

is the portfolio manager of the WS MANAGEMENT LLLP.

What is (WS MANAGEMENT LLLP) fund performance?

WS MANAGEMENT LLLP's quarterly performance is -44.84%, annualy -116.32%. In the past 3 years, the value of 's portfolio has decreased by -66%. In the past 5 years, the value of the portfolio has decreased by -23%.

What is the WS MANAGEMENT LLLP CIK?

WS MANAGEMENT LLLP's Central Index Key is 0000877338 .

WS MANAGEMENT LLLP Holdings

WS MANAGEMENT LLLP portfolio value:

WS MANAGEMENT LLLP quarter portfolio value change:

WS MANAGEMENT LLLP 1 year portfolio value change:

WS MANAGEMENT LLLP 3 years portfolio value change:

WS MANAGEMENT LLLP 5 years portfolio value change: