Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WS MANAGEMENT LLLP | 02-13-2024 | 12-31-2023 | 67 | 1,684,384,630 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CARMAX INC | COM | 51 | $7,674,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HAWAIIAN HOLDINGS INC | COM | 52 | $6,390,000 | 450,000 | 0.00 | 0.00 | 182,979 | 68.53 | 12-31-2023 |
MARATHON PETE CORP | COM | 53 | $5,545,400 | 37,378 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CARVANA CO | CL A | 54 | $5,294,000 | 100,000 | 0.00 | 0.00 | -80,000 | -44.44 | 12-31-2023 |