WS MANAGEMENT LLLP
All 13F Filings
- Location
- Jacksonville, FL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,220,935
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 46 | 1,220,935 | 13F-HR | WS MANAGEMENT LLLP |
| Q3 2025 | 11/13/2025 | 47 | 919,057 | 13F-HR | WS MANAGEMENT LLLP |
| Q2 2025 | 8/14/2025 | 41 | 721,942 | 13F-HR | WS MANAGEMENT LLLP |
| Q1 2014 | 5/14/2014 | 64 | 3,156,135 | 13F-HR | WS MANAGEMENT LLLP |
| Q4 2013 | 2/13/2014 | 64 | 3,016,438 | 13F-HR | WS MANAGEMENT LLLP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
473.2 K
(38.8% of total reported value)
· QoQ Δ:
+205.7 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 670.3 K | 89.6% | 110.1 K | 0 | 110.1 K |
| ETFs | 77.46 K | 10.4% | 0 | 13.93 K | -13.93 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
1,220,935
Holdings
46
QoQ value change ($000)
301,878
(32.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.