SEC 13F Intelligence

Managers / Q1 2021 · view latest →

WS MANAGEMENT LLLP

CIK 0000877338 · 4306 PABLO OAKS COURT, JACKSONVILLE, FL, 32224 · 9043559989

Reported Value
$964M
Q1 2021
Positions
64
Filings on Record
30
2019–present window
Filed
May 13, 2021
original filing

Summary

Ws Management Lllp reported $964M in U.S.-listed holdings across 64 positions for Q1 2021.

Its largest position, BRK/A, represents 13.8% of the portfolio.

Compared with Q4 2020, the fund opened 16 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.1BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $1.5BQ3 ’19: $1.3BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $916MQ2 ’20: $816MQ3 ’20: $927MQ4 ’20: $963MQ4 ’20Q1 ’21: $964MQ2 ’21: $1.0BQ3 ’21: $945MQ4 ’21: $1.3BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $1.2BQ3 ’22: $1.1BQ4 ’22: $1.17TQ4 ’22Q1 ’23: $946MQ2 ’23: $1.2BQ3 ’23: $1.2BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.4BQ3 ’24: $1.4BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $896MQ2 ’25: $722MQ3 ’25: $919MQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B56May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B46Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$919M47Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$722M41Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$896M45May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B45Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B48Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B54Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B54May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B67Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B68Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B62Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$946M60May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.17T67Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B72Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B79Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B70May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B63Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$945M72Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B74Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$964M64May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$963M55Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$927M63Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$816M55Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$916M65May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B56Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B63Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B65Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B65May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.1B78Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.