Managers / Q2 2023 · view latest →
WS MANAGEMENT LLLP
CIK 0000877338 · 4306 PABLO OAKS COURT, JACKSONVILLE, FL, 32224 · 9043559989
Reported Value
$1.2B
Q2 2023
Positions
62
Filings on Record
30
2019–present window
Filed
Aug 10, 2023
original filing
Summary
Ws Management Lllp reported $1.2B in U.S.-listed holdings across 62 positions for Q2 2023.
Its largest position, BRK/A, represents 11.3% of the portfolio.
Compared with Q1 2023, the fund opened 6 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 77.4% · $926M
- ETP · 15.5% · $185M
- REIT · 6.7% · $81M
- Other · 0.3% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 56 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 46 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $919M | 47 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $722M | 41 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $896M | 45 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 45 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 48 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 54 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.6B | 54 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.7B | 67 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.2B | 68 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.2B | 62 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $946M | 60 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.17T | 67 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.1B | 72 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.2B | 79 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.0B | 70 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 63 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $945M | 72 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.0B | 74 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $964M | 64 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $963M | 55 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $927M | 63 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $816M | 55 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $916M | 65 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.2B | 56 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.3B | 63 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.5B | 65 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.7B | 65 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.1B | 78 | Feb 12, 2019 | 13F-HR | changes · 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 ↗.