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.
Top Holdings
Equity Positions (30)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BRK-A | 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 (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
B BRK-B | 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 |