Ws-Management-Lllp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "MU",
  "GOOGL",
  "KMX",
  "GME",
  "PL",
  "FE",
  "LAMR",
  "ASA",
  null,
  "MPC",
  "PAYX",
  "NVDA",
  "WOLF",
  "GEHC",
  "GLD",
  "TXN",
  "TJX",
  "SOUN",
  "RHP",
  "AMZN",
  "LUV",
  "VTRS",
  "WMT",
  "KNX",
  "LH",
  "CHWY",
  null,
  "BRK-A",
  "BRK-B",
  "CELH",
  "CHTR",
  "COP",
  "COST",
  "CROX",
  "DXCM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 36
Total Value: 801947013
Accession Number: 0000877338-25-000003
Form Type: 13F-HR
CIK: ws-management-lllp
Manager Name: Ws-Management-Lllp

Data Enrichment

94% identified

34 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

36 positions • $801.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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CARMAX INC

KMX|143130102

Shares:100.5K

Value:$7.8M

% of Portfolio:1.0% ($7.8M/$801.9M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:96.7K

Value:$7.8M

% of Portfolio:1.0% ($7.8M/$801.9M)

78464A870

Shares:76.5K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$801.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.3K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$801.9M)

Marathon Petroleum Corp

MPC|56585A102

Shares:37.4K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$801.9M)

Crocs, Inc.

CROX|227046109

Shares:50.0K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$801.9M)

PAYCHEX INC

PAYX|704326107

Shares:32.2K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$801.9M)

ASA Gold & Precious Metals Ltd

ASA|G3156P103

Shares:122.4K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$801.9M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:9.8K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$801.9M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:100.0K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$801.9M)

DEXCOM INC

DXCM|252131107

Shares:50.0K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$801.9M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:387.9K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$801.9M)

Viatris Inc

VTRS|92556V106

Shares:316.2K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$801.9M)

GameStop Corp.

GME|36467W109

Shares:100.0K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$801.9M)

WOLFSPEED, INC.

WOLF|977852102

Shares:302.8K

Value:$926.6K

% of Portfolio:0.1% ($926.6K/$801.9M)

Planet Labs PBC

PL|72703X106

Shares:198.3K

Value:$670.1K

% of Portfolio:0.1% ($670.1K/$801.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARMAX INC(KMXcusip143130102)	100.5K	QoQ +0.45% (-455) YoY +0.45% (-455)	All Managers (Combined)	$7.8M	1.0% ($7.8M/$801.9M)	QoQ -4.26% (-$348.5K) YoY -10.14% (-$883.5K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	96.7K	QoQ -20.75% (-25.3K) YoY NEW(+96.7K)	All Managers (Combined)	$7.8M	1.0% ($7.8M/$801.9M)	QoQ -18.19% (-$1.7M) YoY NEW(+$7.8M)
(cusip78464A870)✕	76.5K	QoQ -23.54% (-23.5K) YoY -38.83% (-48.5K)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$801.9M)	QoQ -31.14% (-$2.8M) YoY -47.72% (-$5.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.3K	QoQ -13.26% (-961) YoY -87.61% (-44.5K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$801.9M)	QoQ -10.46% (-$695.1K) YoY -84.01% (-$31.2M)
Marathon Petroleum Corp(MPCcusip56585A102)	37.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$801.9M)	QoQ +4.43% (+$231.4K) YoY -27.69% (-$2.1M)
Crocs, Inc.(CROXcusip227046109)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$801.9M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
PAYCHEX INC(PAYXcusip704326107)	32.2K	QoQ NEW(+32.2K) YoY NEW(+32.2K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$801.9M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
ASA Gold & Precious Metals Ltd(ASAcusipG3156P103)	122.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$801.9M)	QoQ +49.06% (+$1.2M) YoY +96.22% (+$1.8M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	9.8K	QoQ -24.54% (-3.2K) YoY -24.54% (-3.2K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$801.9M)	QoQ -18.87% (-$841.1K) YoY -4.32% (-$163.3K)
Celsius Holdings, Inc.(CELHcusip15118V207)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$801.9M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
DEXCOM INC(DXCMcusip252131107)	50.0K	QoQ NEW(+50.0K) YoY -75.00% (-150.0K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$801.9M)	QoQ NEW(+$3.4M) YoY -87.69% (-$24.3M)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	387.9K	QoQ +546.50% (+327.9K) YoY NEW(+387.9K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$801.9M)	QoQ +164.59% (+$2.0M) YoY NEW(+$3.1M)
Viatris Inc(VTRScusip92556V106)	316.2K	QoQ -20.94% (-83.8K) YoY +216.22% (+216.2K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$801.9M)	QoQ -44.69% (-$2.2M) YoY +130.67% (+$1.6M)
GameStop Corp.(GMEcusip36467W109)	100.0K	QoQ -55.97% (-127.2K) YoY -65.04% (-186.1K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$801.9M)	QoQ -68.64% (-$4.9M) YoY -37.68% (-$1.3M)
WOLFSPEED, INC.(WOLFcusip977852102)	302.8K	QoQ NEW(+302.8K) YoY -46.75% (-265.9K)	All Managers (Combined)	$926.6K	0.1% ($926.6K/$801.9M)	QoQ NEW(+$926.6K) YoY -94.47% (-$15.9M)
Planet Labs PBC(PLcusip72703X106)	198.3K	QoQ -20.69% (-51.7K) YoY NEW(+198.3K)	All Managers (Combined)	$670.1K	0.1% ($670.1K/$801.9M)	QoQ -33.65% (-$339.9K) YoY NEW(+$670.1K)