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WS Management LLLP

CIK:0000877338
Hedge Fund
$0 AUM
41 holdings
Jacksonville, FL, US
Latest filing:Jun 30, 2025

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 Buys
M
MUMICRON TECHNOLOGY INC
+$29.3M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
+$26.3M
N
NVDANVIDIA CORPORATION
+$20.3M
C
CROXCROCS INC
+$9.8M
S
SNSHARKNINJA INC
+$8.9M
Top Sells
B
BRK-ABERKSHIRE HATHAWAY INC DEL
-$114.1M
F
FEFIRSTENERGY CORP
-$8.7M
L
LUVSOUTHWEST AIRLS CO
-$5.2M
C
COPCONOCOPHILLIPS
-$2.7M
T
TLTISHARES TR
-$1.5M

Top Holdings

B
BRK-ABERKSHIRE HATHAWAY INC DEL
+12.6%$91.1M
A
AMZNAMAZON COM INC
+6.9%$49.6M
M
MUMICRON TECHNOLOGY INC
+6.4%$46.4M
N
NVDANVIDIA CORPORATION
+5.6%$40.6M
G
GLDSPDR GOLD TR
+5.5%$39.8M

Equity Positions (30)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
BERKSHIRE HATHAWAY INC DEL12.62%$91.1M125$155394.46$728800.00-$114.1M
AMAZON COM INC6.87%$49.6M225,906$152.48$219.39+$872.8K
MICRON TECHNOLOGY INC6.42%$46.4M376,227$91.89$123.25+$29.3M
NVIDIA CORPORATION5.62%$40.6M256,868$64.44$157.99+$20.3M
SPDR GOLD TR5.52%$39.8M130,678$174.47$304.83+$5.1M

Options Positions (11)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
BERKSHIRE HATHAWAY INC DELSold
Put
$32.0M659$485.77$523.33-841-$47.9M
MICRON TECHNOLOGY INCBought
Call
$24.6M2,000$123.25$123.25+2,000+$24.6M
SPDR GOLD TRSold
Put
$24.4M800$304.83$288.14-200-$4.4M
PAYCHEX INCBought
Put
$18.9M1,300$145.46$147.64+978+$13.9M
VANECK ETF TRUSTBought
Call
$13.0M2,500$52.06$52.06+2,500+$13.0M

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+23.4%
SEMICONDUCTORS & RELATED DEVICES
+15.1%
COMMODITY CONTRACTS BROKERS & DEALERS
+7.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.0%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+4.9%