WS MANAGEMENT LLLP Portfolio Holdings
Q3 2025•29 long positions•$651.6M portfolio value
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Holding31 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $94.3M 14.47% | — | 0.009% 125.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $55.9M 8.57% | +$20.6M Bought | — 731.3K shares | 461.3K → 731.3K +$20.6M | +58.53% | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $49.1M 7.54% | -$13.8M Sold | 0.026% 293.5K shares | 376.2K → 293.5K −$13.8M | -21.99% | $187.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $46.5M 7.13% | — | — 130.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $46.1M 7.07% | -$1.9M Sold | 0.001% 246.9K shares | 256.9K → 246.9K −$1.9M | -3.89% | $4.54T Mega Cap | Q2 2019 Held for 6y 5m | |
Specialty Retail Consumer Cyclical | $45.2M 6.94% | -$4.4M Sold | 0.002% 205.9K shares | 225.9K → 205.9K −$4.4M | -8.85% | $2.34T Mega Cap | Q2 2017 Held for 8y 5m | |
Insurance - Diversified Financial Services | $45.2M 6.94% | +$18.0M Bought | 0.004% 89.9K shares | 54.0K → 89.9K +$18.0M | +66.35% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $35.5M 5.45% | — | — 397.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $30.1M 4.63% | — | 0.126% 105.0K shares | — | — | $23.9B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $25.4M 3.9% | — | 0.001% 104.5K shares | — | — | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Apparel - Retail Consumer Cyclical | $17.1M 2.63% | — | 0.011% 118.4K shares | — | — | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $16.6M 2.54% | — | 0.014% 175.1K shares | — | — | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Airlines, Airports & Air Services Industrials | $16.0M 2.45% | — | 0.095% 500.0K shares | — | — | $16.8B Large Cap | Q4 2024 Held for 11 months | |
REIT - Hotel & Motel Real Estate | $14.0M 2.14% | — | 0.247% 155.8K shares | — | — | $5.6B Mid Cap | Q4 2013 Held for 11y 11m | |
Discount Stores Consumer Defensive | $12.5M 1.91% | — | 0.002% 121.0K shares | — | — | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $12.2M 1.88% | -$4.3M Sold | 0.099% 100.0K shares | 134.8K → 100.0K −$4.3M | -25.81% | $12.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Footwear & Accessories Consumer Cyclical | $10.8M 1.65% | -$1.7M Sold | 0.236% 129.0K shares | 149.0K → 129.0K −$1.7M | -13.42% | $4.6B Mid Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $9.3M 1.42% | — | 0.064% 90.0K shares | — | — | $14.6B Large Cap | Q2 2025 Held for 5 months | |
Auto - Dealerships Consumer Cyclical | $9.0M 1.38% | +$4.5M Bought | 0.137% 200.5K shares | 100.5K → 200.5K +$4.5M | +99.55% | $6.6B Mid Cap | Q4 2022 Held for 2y 11m | |
Trucking Industrials | $8.0M 1.22% | — | 0.124% 201.9K shares | — | — | $6.4B Mid Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $7.7M 1.18% | — | — 76.5K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Medical - Healthcare Information Services Healthcare | $7.3M 1.11% | — | 0.021% 96.7K shares | — | — | $34.3B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $7.2M 1.11% | — | 0.012% 37.4K shares | — | — | $58.6B Large Cap | Q4 2018 Held for 6y 11m | |
Telecommunications Services Communication Services | $6.7M 1.02% | +$4.0M Bought | 0.018% 24.2K shares | 9.8K → 24.2K +$4.0M | +146.8% | $37.6B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $5.8M 0.893% | — | 0.001% 6.3K shares | — | — | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $5.7M 0.882% | — | 0.039% 100.0K shares | — | — | $14.8B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.6M 0.86% | — | — 122.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $3.9M 0.605% | +$3.9M New | 0.028% 48.8K shares | 0 → 48.8K +$3.9M | New | $14.0B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $3.1M 0.48% | — | 0.027% 316.2K shares | — | — | $11.5B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | - — | -$2.9M Sold | — - shares | 119.0K → 0 −$2.9M | Sold | $10.4B Large Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | - — | -$129.0K Sold | — - shares | 323.6K → 0 −$129.0K | Sold | $97.7M Micro Cap | Q2 2023 Held for 2y 5m |
