Filer Name: WS MANAGEMENT LLLP
CIK: 877338
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 45
Portfolio Value: $1.08B

Ws Management Lllp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
TXN US TEXAS INSTRUMENTS INC 1,133,800 $213M 19.74% 844.8% Put
BRK/A US BERKSHIRE HATHAWAY INC-CL A 257 $175M 16.24% - -
TLT US ISHARES 20+ YEAR TREASURY BD 722,983 $63M 5.86% -55.5% -
AMZN US AMAZON.COM INC 285,880 $63M 5.82% 27.1% -
AMZN US AMAZON.COM INC 280,000 $61M 5.70% 27.1% Put
ON US ON SEMICONDUCTOR 830,000 $52M 4.86% 100.0% Put
GLD US SPDR GOLD SHARES 152,940 $37M 3.44% -55.7% -
NVDA US NVIDIA CORP 190,490 $26M 2.37% -73.3% -
GOOGL US ALPHABET INC-CL A 129,180 $24M 2.27% -13.4% -
ANF US ABERCROMBIE & FITCH CO-CL A 160,000 $24M 2.22% -27.5% Put
LAMR US LAMAR ADVERTISING CO-A 170,753 $21M 1.93% - -
RHP US RYMAN HOSPITALITY PROPERTIES 199,195 $21M 1.93% - -
MU US MICRON TECHNOLOGY INC 244,937 $21M 1.91% -68.0% -
LUV US SOUTHWEST AIRLINES CO 600,000 $20M 1.87% 100.0% -
TJX US TJX COMPANIES INC 150,923 $18M 1.69% - -
TLT US ISHARES 20+ YEAR TREASURY BD 200,000 $17M 1.62% -55.5% Put
COP US CONOCOPHILLIPS 175,119 $17M 1.61% -46.1% -
MU US MICRON TECHNOLOGY INC 200,000 $17M 1.56% -68.0% Call
ANF US ABERCROMBIE & FITCH CO-CL A 107,969 $16M 1.50% -27.5% -
GDX US VANECK GOLD MINERS ETF 468,700 $16M 1.48% -62.5% -
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