Ws Management L as of Dec. 31, 2020
Portfolio Holdings for Ws Management L
Ws Management L holds 48 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Gold Tr Gold Shs Call Option (GLD) | 21.2 | $204M | 1.1M | 178.36 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 18.2 | $175M | 503.00 | 347815.11 | |
Micron Technology Call Option (MU) | 14.4 | $139M | 1.8M | 75.18 | |
Alphabet Cap Stk Cl A Put Option (GOOGL) | 8.7 | $84M | 48k | 1752.63 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $48M | 208k | 231.87 | |
Apple Put Option (AAPL) | 3.4 | $33M | 250k | 132.69 | |
Costco Wholesale Corporation (COST) | 2.1 | $20M | 53k | 376.78 | |
TJX Companies (TJX) | 2.1 | $20M | 292k | 68.29 | |
CarMax (KMX) | 2.0 | $20M | 208k | 94.46 | |
NVIDIA Corporation (NVDA) | 1.8 | $17M | 33k | 522.20 | |
Allegheny Technologies Incorporated (ATI) | 1.5 | $14M | 841k | 16.77 | |
Sanderson Farms | 1.4 | $14M | 103k | 132.20 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 1.3 | $13M | 300k | 41.82 | |
Ryman Hospitality Pptys (RHP) | 1.3 | $12M | 182k | 67.76 | |
Regenxbio Inc equity us cm (RGNX) | 1.2 | $12M | 258k | 45.36 | |
Wal-Mart Stores (WMT) | 1.2 | $12M | 80k | 144.15 | |
Angi Homeservices Com Cl A (ANGI) | 1.0 | $9.8M | 744k | 13.19 | |
Adverum Biotechnologies | 1.0 | $9.3M | 858k | 10.84 | |
Lamar Advertising Cl A (LAMR) | 1.0 | $9.2M | 111k | 83.22 | |
ConocoPhillips (COP) | 0.9 | $8.9M | 222k | 39.99 | |
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.8 | $7.8M | 25k | 313.76 | |
Iac Interactive Ord | 0.8 | $7.6M | 40k | 189.35 | |
Newmont Mining Corporation Call Option (NEM) | 0.8 | $7.4M | 124k | 59.90 | |
Wells Fargo & Company (WFC) | 0.7 | $7.0M | 232k | 30.18 | |
Boeing Company (BA) | 0.6 | $6.0M | 28k | 214.07 | |
Southwest Airlines (LUV) | 0.5 | $5.1M | 109k | 46.61 | |
Sarepta Therapeutics (SRPT) | 0.5 | $5.0M | 29k | 170.48 | |
Asa Gold And Precious Mtls L SHS (ASA) | 0.5 | $5.0M | 228k | 21.87 | |
Corteva (CTVA) | 0.4 | $3.9M | 100k | 38.72 | |
Pra (PRAA) | 0.4 | $3.7M | 94k | 39.66 | |
Amazon (AMZN) | 0.3 | $3.2M | 992.00 | 3257.06 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $3.0M | 20k | 153.12 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $2.8M | 32k | 87.70 | |
Capri Holdings SHS (CPRI) | 0.3 | $2.5M | 60k | 42.00 | |
Canadian Natural Resources Call Option (CNQ) | 0.2 | $2.4M | 100k | 24.05 | |
Ultragenyx Pharmaceutical (RARE) | 0.2 | $2.3M | 17k | 138.45 | |
Intellia Therapeutics (NTLA) | 0.2 | $2.3M | 42k | 54.41 | |
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $2.2M | 54k | 40.21 | |
Editas Medicine (EDIT) | 0.2 | $2.1M | 30k | 70.12 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 50k | 41.22 | |
Cellectis S A Spon Ads (CLLS) | 0.2 | $1.4M | 54k | 27.06 | |
Hmh Holdings | 0.1 | $1.4M | 424k | 3.33 | |
Sangamo Biosciences (SGMO) | 0.1 | $1.3M | 85k | 15.60 | |
Workhorse Group Com New Put Option (WKHS) | 0.1 | $989k | 50k | 19.78 | |
Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.1 | $655k | 122k | 5.39 | |
Bluebird Bio (BLUE) | 0.1 | $510k | 12k | 43.28 | |
Wave Life Sciences SHS (WVE) | 0.0 | $353k | 45k | 7.88 | |
Abeona Therapeutics | 0.0 | $153k | 97k | 1.57 |