WS MANAGEMENT LLLP
Hedge Fund • Long/Short
WS MANAGEMENT LLLP is a Long/Short Hedge Fund based in Jacksonville, FL led by Gilchrist Baker Berg, reporting $1.7B in AUM as of Q3 2025 with 73% concentrated in top 10 holdings.
PresidentGilchrist Baker Berg
- Portfolio Value
- $651.6M
- Positions
- 29
- Top Holding
- BRK.A at 14.47%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in WS MANAGEMENT LLLP's portfolio (72.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $94.3M | 14.47% | — | 0.01% 125.0 shares | |
ETF ETF | $55.9M | 8.57% | +$20.6M Bought | — 731.3K shares | |
Semiconductors Technology | $49.1M | 7.54% | -$13.8M Sold | 0.03% 293.5K shares | |
Unknown Unknown | $46.5M | 7.13% | — | — 130.7K shares | |
Semiconductors Technology | $46.1M | 7.07% | -$1.9M Sold | 0.00% 246.9K shares | |
Specialty Retail Consumer Cyclical | $45.2M | 6.94% | -$4.4M Sold | 0.00% 205.9K shares | |
Insurance - Diversified Financial Services | $45.2M | 6.94% | +$18.0M Bought | 0.00% 89.9K shares | |
ETF ETF | $35.5M | 5.45% | — | — 397.5K shares | |
Medical - Diagnostics & Research Healthcare | $30.1M | 4.63% | — | 0.13% 105.0K shares | |
Internet Content & Information Communication Services | $25.4M | 3.90% | — | 0.00% 104.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WS MANAGEMENT LLLP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+146.8% | |
+99.55% | |
+66.35% | |
+58.53% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-25.81% | |
-21.99% | |
-13.42% |
Analytics
Portfolio insights and performance metrics for WS MANAGEMENT LLLP
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