0000877338-24-000003.txt : 20240514
0000877338-24-000003.hdr.sgml : 20240514
20240514115225
ACCESSION NUMBER: 0000877338-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WS MANAGEMENT LLLP
CENTRAL INDEX KEY: 0000877338
ORGANIZATION NAME:
IRS NUMBER: 592844344
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02927
FILM NUMBER: 24942307
BUSINESS ADDRESS:
STREET 1: 4306 PABLO OAKS COURT
CITY: JACKSONVILLE
STATE: FL
ZIP: 32224
BUSINESS PHONE: 9043559989
MAIL ADDRESS:
STREET 1: 4306 PABLO OAKS COURT
CITY: JACKSONVILLE
STATE: FL
ZIP: 32224
FORMER COMPANY:
FORMER CONFORMED NAME: WS MANAGEMENT LLP
DATE OF NAME CHANGE: 20021105
FORMER COMPANY:
FORMER CONFORMED NAME: WATER STREET CAPITAL INC
DATE OF NAME CHANGE: 19990407
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000877338
XXXXXXXX
03-31-2024
03-31-2024
WS MANAGEMENT LLLP
4306 PABLO OAKS COURT
JACKSONVILLE
FL
32224
13F HOLDINGS REPORT
028-02927
N
Gilchrist B Berg
General Manager
9044254806
Gilchrist B Berg
Jacksonville
FL
05-14-2024
0
54
1588372246
false
INFORMATION TABLE
2
wsc033124.xml
ALPHABET INC
CAP STK CL A
02079K305
25036268
165880
SH
SOLE
165880
0
0
AMAZON COM INC
COM
023135106
32284412
178980
SH
SOLE
178980
0
0
ARISTA NETWORKS INC
COM
040413106
5799600
20000
SH
Put
SOLE
20000
0
0
ARISTA NETWORKS INC
COM
040413106
20791566
71700
SH
SOLE
71700
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
1879311
122351
SH
SOLE
122351
0
0
ATI INC
COM
01741R102
10234000
200000
SH
SOLE
200000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
165588840
261
SH
SOLE
261
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
53870715
128105
SH
SOLE
128105
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
67283200
160000
SH
Put
SOLE
160000
0
0
CARMAX INC
COM
143130102
8711000
100000
SH
SOLE
100000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3778190
13000
SH
SOLE
13000
0
0
CHEWY INC
CL A
16679L109
930401
58479
SH
SOLE
58479
0
0
CONOCOPHILLIPS
COM
20825C104
6364000
50000
SH
Call
SOLE
50000
0
0
CONOCOPHILLIPS
COM
20825C104
38835546
305119
SH
SOLE
305119
0
0
CORTEVA INC
COM
22052L104
31718500
550000
SH
SOLE
550000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
12454710
17000
SH
Put
SOLE
17000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
37178042
50746
SH
SOLE
50746
0
0
COURSERA INC
COM
22266M104
8412000
600000
SH
SOLE
600000
0
0
DEXCOM INC
COM
252131107
27740000
200000
SH
Put
SOLE
200000
0
0
DOORDASH INC
CL A
25809K105
6886000
50000
SH
SOLE
50000
0
0
FIRSTENERGY CORP
COM
337932107
10773512
278962
SH
SOLE
278962
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
14861894
316076
SH
SOLE
316076
0
0
GAMESTOP CORP NEW
CL A
36467W109
3581972
286100
SH
Put
SOLE
286100
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
3999000
300000
SH
SOLE
300000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
113544000
1200000
SH
Call
SOLE
1200000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
113884632
1203600
SH
SOLE
1203600
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
11004000
200000
SH
SOLE
200000
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
24568966
205753
SH
SOLE
205753
0
0
MARATHON PETE CORP
COM
56585A102
7531667
37378
SH
SOLE
37378
0
0
MICRON TECHNOLOGY INC
COM
595112103
38903700
330000
SH
Call
SOLE
330000
0
0
MICRON TECHNOLOGY INC
COM
595112103
47156000
400000
SH
Put
SOLE
400000
0
0
MICRON TECHNOLOGY INC
COM
595112103
129630901
1099592
SH
SOLE
1099592
0
0
NVIDIA CORPORATION
COM
67066G104
78241068
86592
SH
SOLE
86592
0
0
ON SEMICONDUCTOR CORP
COM
682189105
11948345
162452
SH
SOLE
162452
0
0
ON SEMICONDUCTOR CORP
COM
682189105
40452500
550000
SH
Put
SOLE
550000
0
0
PUBLIC STORAGE
COM
74460D109
15286162
52700
SH
Put
SOLE
52700
0
0
RANGE RES CORP
COM
75281A109
4254309
123564
SH
SOLE
123564
0
0
REGENXBIO INC
COM
75901B107
7986773
379059
SH
SOLE
379059
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
3285000
300000
SH
Put
SOLE
300000
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
23028934
199195
SH
SOLE
199195
0
0
SPDR GOLD TR
GOLD SHS
78463V107
20572000
100000
SH
Call
SOLE
100000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
61716000
300000
SH
Put
SOLE
300000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
107422458
522178
SH
SOLE
522178
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1897800
20000
SH
Call
SOLE
20000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
11861250
125000
SH
SOLE
125000
0
0
TESLA INC
COM
88160R101
7031600
40000
SH
Put
SOLE
40000
0
0
TESLA INC
COM
88160R101
18829218
107112
SH
SOLE
107112
0
0
TJX COS INC NEW
COM
872540109
15306611
150923
SH
SOLE
150923
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
7905000
250000
SH
Call
SOLE
250000
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
23054142
729100
SH
SOLE
729100
0
0
VIATRIS INC
COM
92556V106
1194000
100000
SH
SOLE
100000
0
0
WALMART INC
COM
931142103
9344642
155304
SH
SOLE
155304
0
0
WOLFSPEED INC
COM
977852102
16777889
568742
SH
SOLE
568742
0
0
YELP INC
CL A
985817105
15760000
400000
SH
Put
SOLE
400000
0
0