Sponsored

The Analysis of WS MANAGEMENT LLLP's Holdings & P&L

Currently, WS MANAGEMENT LLLP holds 35 types of securities in its portfolio with a total value $764.5M. In the most recent quarter, they have increased their positions in IWM (+75.0K shares, valued at $18.6M), GDX (+169.4K shares, valued at $15.5M), INTU (+32.7K shares, valued at $14.1M); decreased their positions in MU (-260.1K shares, valued at $87.9M), N/A (-18.8K shares, valued at $9.0M), NVDA (-17.0K shares, valued at $3.0M); initiated new positions in IWM (+75.0K shares, valued at $18.6M), INTU (+32.7K shares, valued at $14.1M), TXN (+40.0K shares, valued at $7.8M).

1M P&L

+177.6M+23.06%

3M P&L

+195.3M+25.96%

HY P&L

+366.6M+63.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A239.7M

34.9%

2Semiconductors209.4M

30.5%

3Internet Retail33.1M

4.8%

Top Industries by Stock Count

1N/A6 stocks

23.1%

2Discount Stores2 stocks

7.7%

3Semiconductors2 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MU MICRON TECHNOLOGY INC360.0K shares-41.94%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL125 shares0.00%2026-03-312026-05-15

GDX VANECK ETF TRUST591.4K shares40.15%2026-03-312026-05-15

TLT ISHARES TR612.3K shares29.31%2026-03-312026-05-15

GLD SPDR GOLD TR120.7K shares0.00%2026-03-312026-05-15

AMZN AMAZON COM INC151.8K shares5.80%2026-03-312026-05-15

LH LABCORP HOLDINGS INC113.5K shares8.14%2026-03-312026-05-15

NVDA NVIDIA CORPORATION156.9K shares-9.76%2026-03-312026-05-15

Sponsored

ALPHABET INC ALPHABET INC95.1K shares-8.94%2026-03-312026-05-15

COP CONOCOPHILLIPS182.5K shares0.00%2026-03-312026-05-15

LUV SOUTHWEST AIRLS CO546.5K shares-0.63%2026-03-312026-05-15

TJX TJX COS INC NEW122.4K shares3.40%2026-03-312026-05-15

XBI SPDR SERIES TRUST150.0K shares15.38%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL39.1K shares-32.49%2026-03-312026-05-15

IWM ISHARES TR75.0K sharesnew addition2026-03-312026-05-15

WMT WALMART INC123.1K shares1.74%2026-03-312026-05-15

Sponsored

RHP RYMAN HOSPITALITY PPTYS INC159.2K shares2.18%2026-03-312026-05-15

INTU INTUIT32.7K sharesnew addition2026-03-312026-05-15

LAMR LAMAR ADVERTISING CO101.7K shares1.70%2026-03-312026-05-15

CROX CROCS INC150.0K shares16.28%2026-03-312026-05-15

KNX KNIGHT-SWIFT TRANSN HLDGS IN206.1K shares2.08%2026-03-312026-05-15

SN SHARKNINJA INC90.0K shares0.00%2026-03-312026-05-15

MPC MARATHON PETE CORP37.4K shares0.00%2026-03-312026-05-15

TXN TEXAS INSTRS INC40.0K sharesnew addition2026-03-312026-05-15

Sponsored

COST COSTCO WHOLESALE CORPORATION7.6K shares20.41%2026-03-312026-05-15

GEHC GE HEALTHCARE TECHNOLOGIES I96.7K shares0.00%2026-03-312026-05-15

KMX CARMAX INC150.5K shares0.00%2026-03-312026-05-15

CELH CELSIUS HLDGS INC150.0K shares0.00%2026-03-312026-05-15

STUB STUBHUB HLDGS INC800.0K shares0.00%2026-03-312026-05-15

ASA ASA GOLD AND PRECIOUS MTLS L70.0K shares0.00%2026-03-312026-05-15

VTRS VIATRIS INC316.2K shares0.00%2026-03-312026-05-15

ASTS AST SPACEMOBILE INC50.0K sharesnew addition2026-03-312026-05-15

Sponsored

HOOD ROBINHOOD MKTS INC33.4K sharesnew addition2026-03-312026-05-15

TEM TEMPUS AI INC30.0K sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR2.3K sharesnew addition2026-03-312026-05-15

MICRON TECHNOLOGY INC

-41.94%

Shares360.0K

Event2026-03-31

Filed2026-05-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares125

Event2026-03-31

Filed2026-05-15

GDX

VANECK ETF TRUST

40.15%

Shares591.4K

Event2026-03-31

Filed2026-05-15

TLT

ISHARES TR

29.31%

Shares612.3K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

0.00%

Shares120.7K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

5.80%

Shares151.8K

Event2026-03-31

Filed2026-05-15

LABCORP HOLDINGS INC

8.14%

Shares113.5K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-9.76%

Shares156.9K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-8.94%

Shares95.1K

Event2026-03-31

Filed2026-05-15

COP

CONOCOPHILLIPS

0.00%

Shares182.5K

Event2026-03-31

Filed2026-05-15

LUV

SOUTHWEST AIRLS CO

-0.63%

Shares546.5K

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC NEW

3.40%

Shares122.4K

Event2026-03-31

Filed2026-05-15

XBI

SPDR SERIES TRUST

15.38%

Shares150.0K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

-32.49%

Shares39.1K

Event2026-03-31

Filed2026-05-15

IWM

ISHARES TR

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

1.74%

Shares123.1K

Event2026-03-31

Filed2026-05-15

RHP

RYMAN HOSPITALITY PPTYS INC

2.18%

Shares159.2K

Event2026-03-31

Filed2026-05-15

INTU

INTUIT

New

Shares32.7K

Event2026-03-31

Filed2026-05-15

LAMR

LAMAR ADVERTISING CO

1.70%

Shares101.7K

Event2026-03-31

Filed2026-05-15

CROX

CROCS INC

16.28%

Shares150.0K

Event2026-03-31

Filed2026-05-15

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

2.08%

Shares206.1K

Event2026-03-31

Filed2026-05-15

SHARKNINJA INC

0.00%

Shares90.0K

Event2026-03-31

Filed2026-05-15

MPC

MARATHON PETE CORP

0.00%

Shares37.4K

Event2026-03-31

Filed2026-05-15

TXN

TEXAS INSTRS INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

20.41%

Shares7.6K

Event2026-03-31

Filed2026-05-15

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.00%

Shares96.7K

Event2026-03-31

Filed2026-05-15

KMX

CARMAX INC

0.00%

Shares150.5K

Event2026-03-31

Filed2026-05-15

CELH

CELSIUS HLDGS INC

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

STUB

STUBHUB HLDGS INC

0.00%

Shares800.0K

Event2026-03-31

Filed2026-05-15

ASA

ASA GOLD AND PRECIOUS MTLS L

0.00%

Shares70.0K

Event2026-03-31

Filed2026-05-15

VTRS

VIATRIS INC

0.00%

Shares316.2K

Event2026-03-31

Filed2026-05-15

ASTS

AST SPACEMOBILE INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

HOOD

ROBINHOOD MKTS INC

New

Shares33.4K

Event2026-03-31

Filed2026-05-15

TEM

TEMPUS AI INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

New

Shares2.3K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

GLD Call CallSPDR GOLD TR100.0K sharesnew addition2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL50.0K shares25.00%2026-03-312026-05-15

TLT Call CallISHARES TR200.0K sharesnew addition2026-03-312026-05-15

INTU Call CallINTUIT25.5K sharesnew addition2026-03-312026-05-15

GDX Call CallVANECK ETF TRUST70.0K sharesnew addition2026-03-312026-05-15

CELH Call CallCELSIUS HLDGS INC100.0K shares400.00%2026-03-312026-05-15

LUV Call CallSOUTHWEST AIRLS CO93.2K sharesnew addition2026-03-312026-05-15

GLD Call

SPDR GOLD TR

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL Call

BERKSHIRE HATHAWAY INC DEL

25.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

TLT Call

ISHARES TR

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

INTU Call

INTUIT

New

Shares25.5K

Event2026-03-31

Filed2026-05-15

GDX Call

VANECK ETF TRUST

New

Shares70.0K

Event2026-03-31

Filed2026-05-15

CELH Call

CELSIUS HLDGS INC

400.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

LUV Call

SOUTHWEST AIRLS CO

New

Shares93.2K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

GLD Put PutSPDR GOLD TR120.0K shares-36.84%2026-03-312026-05-15

MU Put PutMICRON TECHNOLOGY INC150.0K shares-44.44%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL Put PutBERKSHIRE HATHAWAY INC DEL50.0K shares-66.67%2026-03-312026-05-15

GDX Put PutVANECK ETF TRUST230.0K shares15.00%2026-03-312026-05-15

COP Put PutCONOCOPHILLIPS158.7K shares5.80%2026-03-312026-05-15

PAYX Put PutPAYCHEX INC200.0K sharesnew addition2026-03-312026-05-15

DAL Put PutDELTA AIR LINES INC230.0K sharesnew addition2026-03-312026-05-15

LYV Put PutLIVE NATION ENTERTAINMENT IN100.0K sharesnew addition2026-03-312026-05-15

WMT Put PutWALMART INC120.0K sharesnew addition2026-03-312026-05-15

ASTS Put PutAST SPACEMOBILE INC115.0K shares283.33%2026-03-312026-05-15

INTU Put PutINTUIT20.0K sharesnew addition2026-03-312026-05-15

HOOD Put PutROBINHOOD MKTS INC50.0K shares-63.10%2026-03-312026-05-15

RIVN Put PutRIVIAN AUTOMOTIVE INC200.0K shares0.00%2026-03-312026-05-15

CHWY Put PutCHEWY INC100.0K shares0.00%2026-03-312026-05-15

GLD Put

SPDR GOLD TR

-36.84%

Shares120.0K

Event2026-03-31

Filed2026-05-15

MU Put

MICRON TECHNOLOGY INC

-44.44%

Shares150.0K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL Put

BERKSHIRE HATHAWAY INC DEL

-66.67%

Shares50.0K

Event2026-03-31

Filed2026-05-15

GDX Put

VANECK ETF TRUST

15.00%

Shares230.0K

Event2026-03-31

Filed2026-05-15

COP Put

CONOCOPHILLIPS

5.80%

Shares158.7K

Event2026-03-31

Filed2026-05-15

PAYX Put

PAYCHEX INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

DAL Put

DELTA AIR LINES INC

New

Shares230.0K

Event2026-03-31

Filed2026-05-15

LYV Put

LIVE NATION ENTERTAINMENT IN

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

WMT Put

WALMART INC

New

Shares120.0K

Event2026-03-31

Filed2026-05-15

ASTS Put

AST SPACEMOBILE INC

283.33%

Shares115.0K

Event2026-03-31

Filed2026-05-15

INTU Put

INTUIT

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

HOOD Put

ROBINHOOD MKTS INC

-63.10%

Shares50.0K

Event2026-03-31

Filed2026-05-15

RIVN Put

RIVIAN AUTOMOTIVE INC

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

CHWY Put

CHEWY INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15