SEC 13F Intelligence

Managers / Q4 2021 · view latest →

WS MANAGEMENT LLLP

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

Reported Value
$1.3B
Q4 2021
Positions
63
Filings on Record
30
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Ws Management Lllp reported $1.3B in U.S.-listed holdings across 63 positions for Q4 2021.

Its largest position, BRK/A, represents 9.4% of the portfolio.

Compared with Q3 2021, the fund opened 4 new positions and exited 10.

Portfolio Metrics

Turnover
+18.8%
vs prior filed quarter
Top-10 Concentration
+36.5%
share of reported value
Largest Position
+9.4%
Berkshire Hathaway
New / Exited
4 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $1.2BQ4 ’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
Common Stock: 85.9%ETP: 11.9%REIT: 1.4%Other: 0.7%ADR: 0.1%
  • Common Stock · 85.9% · $1.1B
  • ETP · 11.9% · $149M
  • REIT · 1.4% · $18M
  • Other · 0.7% · $8M
  • ADR · 0.1% · $847,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CCIVGBPLUCID GROUP INCNEW+650.0K650.0K+$25M$25M
TDOCTELADOC HEALTH INCNEW+157.9K157.9K+$14M$14M
COURCOURSERA INCNEW+95.3K95.3K+$2M$2M
SPAQUSDFISKER INCNEW+50.0K50.0K+$787,000$787,000
AMZNAMAZON COM INCADDED+2.7K3.2K+$9M$11M
BRK/BBERKSHIRE HATHAWAY INC DELADDED+22.4K28.6K+$7M$9M
CATCATERPILLAR INCADDED+60.0K80.0K+$13M$17M
MUMICRON TECHNOLOGY INCADDED+4.01M5.41M+$404M$504M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW10.05%$126M28.9K
2GQ9SPDR GOLD TRhistory →GOLD SHS7.85%$99M576.7K
3MUMICRON TECHNOLOGY INChistory →COM5.60%$70M755.2K
4GOOGLALPHABET INChistory →CAP STK CL A2.66%$33M11.5K
5HMHCUSDHOUGHTON MIFFLIN HARCOURT COhistory →COM2.33%$29M1.82M
6COSTCOSTCO WHSL CORP NEWhistory →COM2.29%$29M50.7K
7CTVACORTEVA INChistory →COM2.07%$26M550.0K
8NVDANVIDIA CORPORATIONhistory →COM1.51%$19M64.5K
9KNXKNIGHT-SWIFT TRANSN HLDGS INhistory →CL A1.40%$18M288.9K
10FCXFREEPORT-MCMORAN INChistory →CL B1.38%$17M416.3K
11TWTRUSDTWITTER INChistory →COM1.29%$16M375.2K
12TJXTJX COS INC NEWhistory →COM1.21%$15M200.9K
13NEMNEWMONT CORPhistory →COM1.14%$14M231.6K
14UBERUBER TECHNOLOGIES INChistory →COM1.04%$13M310.1K
15FEFIRSTENERGY CORPhistory →COM0.92%$12M279.0K
16CLFCLEVELAND-CLIFFS INC NEWhistory →COM0.91%$11M526.1K
17RHPRYMAN HOSPITALITY PPTYS INChistory →COM0.91%$11M124.2K
18COPCONOCOPHILLIPShistory →COM0.91%$11M157.6K
19WMTWALMART INChistory →COM0.88%$11M76.8K
20AMZNAMAZON COM INChistory →COM0.85%$11M3.2K
21MPCMARATHON PETE CORPhistory →COM0.82%$10M161.7K
22RGNXREGENXBIO INCCOM0.74%$9M285.3K
23LAMRLAMAR ADVERTISING CO NEWCL A0.53%$7M55.1K
24ATDALLEGHENY TECHNOLOGIES INCCOM0.49%$6M382.9K
25HANHAWAIIAN HOLDINGS INCCOM0.48%$6M329.3K
26NFLXNETFLIX INCCOM0.38%$5M8.0K
27BABOEING COCOM0.38%$5M23.9K
280J7QIAC INTERACTIVECORP NEWCOM NEW0.38%$5M36.8K
29ANGI1EURANGI INCCOM CL A NEW0.38%$5M514.7K
30CRCCANADIAN NAT RES LTDCOM0.35%$4M103.1K
31LUVSOUTHWEST AIRLS COCOM0.33%$4M95.3K
32RRCRANGE RES CORPCOM0.28%$4M200.3K
33NORWEGIAN CRUISE LINE HLDG LSHS0.25%$3M153.2K
34NTLAINTELLIA THERAPEUTICS INCCOM0.25%$3M26.6K
35BMRNBIOMARIN PHARMACEUTICAL INCCOM0.22%$3M31.0K
36ASA GOLD AND PRECIOUS MTLS LSHS0.21%$3M122.4K
37COURCOURSERA INCCOM0.19%$2M95.3K

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$1.2B67Feb 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 ↗.