WS MANAGEMENT LLLP

Q4 2025 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$1,220,935
Net value change ($000)
+301,878 (32.8%)
New positions
1
Sold out positions
2
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MU 127,876 260.4%
STUB 10,824 NEW
XBI 8,190 106.9%
GOOGL 7,301 28.8%
LUV 6,777 42.5%
TLT 5,745 16.2%
KNX 2,579 32.3%
GLD 1,374 3.0%
CELH 1,112 19.3%
TJX 1,074 6.3%
Top Reduces (Value $000, Stocks/ETFs)
GDX -19,676 -35.2%
BRK-B -16,114 -35.7%
NVDA -13,625 -29.6%
AMZN -12,088 -26.7%
CHTR -6,660 -100.0%
TEM -3,942 -100.0%
LH -3,799 -12.6%
KMX -3,180 -35.4%
ASA -1,427 -25.5%
MPC -1,125 -15.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 473,195 (38.8% 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