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WS Management LLLP
WS MANAGEMENT LLLP is an investment management firm based in Jacksonville, Florida, registered with the U.S. Securities and Exchange Commission as an institutional investment manager. The firm manages investment portfolios and files regulatory 13F forms, indicating it oversees significant publicly traded equity positions. Founded originally as Water Street Capital, and later renamed WS Management LLLP, the firm primarily serves institutional and high-net-worth clients. The employee count and founding year are not publicly disclosed in recent filings.
Investment Strategy
WS MANAGEMENT LLLP files 13F reports, indicating a focus on managing portfolios of U.S. equity securities and potentially other publicly traded financial instruments. As a private investment manager, detailed strategy disclosures are not public, but such firms typically pursue diversified and research-driven investment strategies for institutional and high-net-worth clients.
Latest 13F Filing Activity
WS Management LLLP filed their most recent 13F report on Jun 30, 2025 disclosing 30 equity positions and 11 options positions with a total 13F market value of $722M. The fund increased holdings in Micron Technology Inc., Berkshire Hathaway Inc. Del, Nvidia Corporation among other positions. WS Management LLLP reduced exposure to Berkshire Hathaway Inc. Del, Firstenergy Corp., Southwest Airls Co. among others.
Top Holdings
Equity Positions (30)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 12.62% | $91.1M | 125 | $155394.46 | $728800.00 | -$114.1M | |
A AMZN | AMAZON COM INC | 6.87% | $49.6M | 225,906 | $152.48 | $219.39 | +$872.8K |
M MU | MICRON TECHNOLOGY INC | 6.42% | $46.4M | 376,227 | $91.89 | $123.25 | +$29.3M |
N NVDA | NVIDIA CORPORATION | 5.62% | $40.6M | 256,868 | $64.44 | $157.99 | +$20.3M |
G GLD | SPDR GOLD TR | 5.52% | $39.8M | 130,678 | $174.47 | $304.83 | +$5.1M |
Options Positions (11)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | Sold | Put | $32.0M | 659 | $485.77 | $523.33 | -841 | -$47.9M | |
M MU | MICRON TECHNOLOGY INC | Bought | Call | $24.6M | 2,000 | $123.25 | $123.25 | +2,000 | +$24.6M |
G GLD | SPDR GOLD TR | Sold | Put | $24.4M | 800 | $304.83 | $288.14 | -200 | -$4.4M |
P PAYX | PAYCHEX INC | Bought | Put | $18.9M | 1,300 | $145.46 | $147.64 | +978 | +$13.9M |
G GDX | VANECK ETF TRUST | Bought | Call | $13.0M | 2,500 | $52.06 | $52.06 | +2,500 | +$13.0M |
Industry Allocation
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