WS MANAGEMENT LLLP

Q3 2025 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
47
Total value ($000)
$919,057
Net value change ($000)
+197,115 (27.3%)
New positions
1
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GDX 31,855 132.7%
BRK-B 18,945 72.2%
GOOGL 6,985 37.9%
GLD 6,617 16.6%
NVDA 5,478 13.5%
TEM 3,942 NEW
BRK-B 3,175 3.5%
MU 2,737 5.9%
CHTR 2,650 66.1%
LH 2,577 9.3%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -4,351 -8.8%
CROX -4,313 -28.6%
LAMR -4,115 -25.2%
GME -2,902 -100.0%
RHP -1,415 -9.2%
KNX -953 -10.7%
COST -404 -6.5%
LUV -265 -1.6%
WOLF -129 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 267,458 (29.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type