Investor
WS MANAGEMENT LLLP
CIK 0000877338 · filed 2026-05-15 · SEC filing
13F book
$1.13B
Positions
35
7 new · 0 sold
Largest name
10.7%
Micron Technology Inc · MU
Est. mark
$18.2M
Price effect on 28 names still held. Flow −$1.44M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Micron Technology Inc | MU | 360K | $121.6M | 10.7% | $18.9M | Cut−$55.4M |
| Berkshire Hathaway Inc Del | — | 125 | $89.8M | 7.9% | −$4.58M | Held |
| Vaneck Etf Trust | — | 591.4K | $54.3M | 4.8% | $2.53M | Added$18.1M |
| Ishares Tr | — | 612.3K | $53.1M | 4.7% | −$222.5K | Added$11.8M |
| Spdr Gold Tr | — | 120.7K | $51.9M | 4.6% | $4.1M | Held |
| Amazon Com Inc | AMZN | 151.8K | $31.6M | 2.8% | −$3.24M | Added−$1.5M |
| Labcorp Holdings Inc. | LH | 113.5K | $30.3M | 2.7% | $1.67M | Added$3.95M |
| Nvidia Corp | NVDA | 156.9K | $27.4M | 2.4% | −$1.9M | Cut−$5.07M |
| Alphabet Inc | — | 95.1K | $27.4M | 2.4% | −$2.42M | Cut−$5.34M |
| Conocophillips | COP | 182.5K | $24.1M | 2.1% | $7.01M | Held |
| Southwest Airls Co | — | 546.5K | $20.5M | 1.8% | −$2.05M | Cut−$2.2M |
| Tjx Cos Inc New | — | 122.4K | $19.6M | 1.7% | $721.1K | Added$1.36M |
| Spdr Series Trust | — | 150K | $19.2M | 1.7% | $754K | Added$3.31M |
| Berkshire Hathaway Inc Del | — | 39.1K | $18.7M | 1.7% | −$916.1K | Cut−$10.4M |
| Ishares Tr | — | 75K | $18.6M | 1.6% | — | New |
| Walmart Inc. | WMT | 123.1K | $15.3M | 1.4% | $1.56M | Added$1.82M |
| Ryman Hospitality Pptys Inc | — | 159.2K | $14.7M | 1.3% | −$366.2K | Added−$52.5K |
| Intuit Inc. | INTU | 32.7K | $14.1M | 1.2% | — | New |
| Lamar Advertising Co/New | LAMR | 101.7K | $12.9M | 1.1% | $8K | Added$223.3K |
| Crocs, Inc. | CROX | 150K | $12.5M | 1.1% | −$322.5K | Added$1.42M |
| Knight-Swift Transn Hldgs In | — | 206.1K | $11.9M | 1.0% | $1.07M | Added$1.31M |
| SharkNinja, Inc. | SN | 90K | $9.53M | 0.8% | −$540K | Held |
| Marathon Pete Corp | — | 37.4K | $9.13M | 0.8% | $3.05M | Held |
| Texas Instrs Inc | — | 40K | $7.77M | 0.7% | — | New |
| Costco Whsl Corp New | — | 7.57K | $7.54M | 0.7% | $842.8K | Added$2.12M |
| Ge Healthcare Technologies I | — | 96.7K | $6.88M | 0.6% | −$1.05M | Held |
| Carmax Inc | KMX | 150.5K | $6.26M | 0.6% | $442.3K | Held |
| Celsius Hldgs Inc | — | 150K | $5.32M | 0.5% | −$1.54M | Held |
| Stubhub Hldgs Inc | — | 800K | $4.99M | 0.4% | −$5.83M | Held |
| Asa Gold And Precious Mtls L | — | 70K | $4.34M | 0.4% | $165.2K | Held |
| Viatris Inc | VTRS | 316.2K | $4.27M | 0.4% | $335.2K | Held |
| AST SpaceMobile, Inc. | ASTS | 50K | $4.14M | 0.4% | — | New |
| Robinhood Mkts Inc | — | 33.4K | $2.31M | 0.2% | — | New |
| Tempus AI, Inc. | TEM | 30K | $1.36M | 0.1% | — | New |
| Invesco Qqq Tr | — | 2.28K | $1.32M | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.