0000877338-24-000001.txt : 20240213 0000877338-24-000001.hdr.sgml : 20240213 20240213142820 ACCESSION NUMBER: 0000877338-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 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: 24624743 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 12-31-2023 12-31-2023 WS MANAGEMENT LLLP
4306 PABLO OAKS COURT JACKSONVILLE FL 32224
13F HOLDINGS REPORT 028-02927 N
Gilchrist B Berg General Manager 9044254805 Gilchrist B Berg JACKSONVILLE FL 02-13-2024 0 67 1684384630 false
INFORMATION TABLE 2 wsc123123.xml ABERCROMBIE & FITCH COCL A00289620714679808166400SHPutSOLE16640000ALPHABET INCCAP STK CL A02079K30522626986161980SHSOLE16198000AMAZON COM INCCOM02313510629640455195080SHSOLE19508000ARISTA NETWORKS INCCOM040413106235510010000SHPutSOLE1000000ARISTA NETWORKS INCCOM0404131061570851766700SHSOLE6670000ASA GOLD AND PRECIOUS MTLS LSHSG3156P1031842606122351SHSOLE12235100ATI INCCOM01741R1029094000200000SHSOLE20000000BERKSHIRE HATHAWAY INC DELCL A084670108141625133261SHSOLE26100BERKSHIRE HATHAWAY INC DELCL B NEW0846707022429032968105SHSOLE6810500BERKSHIRE HATHAWAY INC DELCL B NEW08467070285598400240000SHPutSOLE24000000BIOMARIN PHARMACEUTICAL INCCOM09061G101298448830953SHSOLE3095300CAPRI HOLDINGS LIMITEDSHSG1890L10718091424360100SHPutSOLE36010000CARMAX INCCOM1431301027674000100000SHSOLE10000000CARVANA COCL A1468691025294000100000SHSOLE10000000CATERPILLAR INCCOM1491231011478350050000SHPutSOLE5000000CHARTER COMMUNICATIONS INC NCL A16119P108505284013000SHSOLE1300000CHEWY INCCL A16679L1094726000200000SHPutSOLE20000000CHEWY INCCL A16679L1098100600342810SHSOLE34281000CONOCOPHILLIPSCOM20825C104580350050000SHPutSOLE5000000CONOCOPHILLIPSCOM20825C104696420060000SHCallSOLE6000000CONOCOPHILLIPSCOM20825C10433093762285119SHSOLE28511900CORTEVA INCCOM22052L10433016880689000SHSOLE68900000COSTCO WHSL CORP NEWCOM22160K1053349642050746SHSOLE5074600COURSERA INCCOM22266M10411622000600000SHSOLE60000000CRISPR THERAPEUTICS AGNAMEN AKTH17182108118163818876SHSOLE1887600DEXCOM INCCOM25213110737971540306000SHPutSOLE30600000DOORDASH INCCL A25809K10519649443198700SHPutSOLE19870000EDITAS MEDICINE INCCOM28106W10329171428797SHSOLE2879700FIRSTENERGY CORPCOM33793210710226747278962SHSOLE27896200FREEPORT-MCMORAN INCCL B35671D85713455355316076SHSOLE31607600HAWAIIAN HOLDINGS INCCOM4198791016390000450000SHSOLE45000000INTELLIA THERAPEUTICS INCCOM45826J10581243726646SHSOLE2664600ISHARES TR20 YR TR BD ETF46428743269216000700000SHPutSOLE70000000ISHARES TR20 YR TR BD ETF4642874321491703681508600SHSOLE150860000ISHARES TR20 YR TR BD ETF4642874321832246401853000SHCallSOLE185300000KNIGHT-SWIFT TRANSN HLDGS INCL A49904910411530000200000SHSOLE20000000LAMAR ADVERTISING CO NEWCL A51281610921867429205753SHSOLE20575300MARATHON PETE CORPCOM56585A102554540037378SHSOLE3737800MEDICAL PPTYS TRUST INCCOM58463J304491000100000SHSOLE10000000MICRON TECHNOLOGY INCCOM5951121038534000100000SHCallSOLE10000000MICRON TECHNOLOGY INCCOM59511210327308800320000SHPutSOLE32000000MICRON TECHNOLOGY INCCOM595112103925761491084792SHSOLE108479200NVIDIA CORPORATIONCOM67066G104495220010000SHPutSOLE1000000NVIDIA CORPORATIONCOM67066G1041485660030000SHCallSOLE3000000NVIDIA CORPORATIONCOM67066G1044040599081592SHSOLE8159200ON SEMICONDUCTOR CORPCOM6821891052173452602SHSOLE260200ON SEMICONDUCTOR CORPCOM68218910571835800860000SHPutSOLE86000000PUBLIC STORAGECOM74460D1091525000050000SHPutSOLE5000000RANGE RES CORPCOM75281A1093761288123564SHSOLE12356400REGENXBIO INCCOM75901B1077740040431200SHSOLE43120000RYMAN HOSPITALITY PPTYS INCCOM78377T10721923402199195SHSOLE19919500SPDR GOLD TRGOLD SHS78463V1071529360080000SHPutSOLE8000000SPDR GOLD TRGOLD SHS78463V10724852100130000SHCallSOLE13000000SPDR GOLD TRGOLD SHS78463V107115118368602178SHSOLE60217800SPDR SER TRS&P BIOTECH78464A87013393500150000SHSOLE15000000TELADOC HEALTH INCCOM87918A1052155000100000SHPutSOLE10000000TESLA INCCOM88160R101248480010000SHPutSOLE1000000TESLA INCCOM88160R10137371392150400SHSOLE15040000TJX COS INC NEWCOM87254010914158087150923SHSOLE15092300ULTRAGENYX PHARMACEUTICAL INCOM90400D10875962115885SHSOLE1588500VANECK ETF TRUSTGOLD MINERS ETF92189F10622609391729100SHSOLE72910000VIATRIS INCCOM92556V1061083000100000SHSOLE10000000WALMART INCCOM931142103816122551768SHSOLE5176800WAVE LIFE SCIENCES LTDSHSY95308105973246192722SHSOLE19272200WOLFSPEED INCCOM9778521026526500150000SHPutSOLE15000000WOLFSPEED INCCOM97785210210572930243000SHCallSOLE24300000WOLFSPEED INCCOM97785210230321597696888SHSOLE69688800