WS Management

Latest statistics and disclosures from Ws Management L's latest quarterly 13F-HR filing:

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Portfolio Holdings for Ws Management L

Companies in the Ws Management L portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 14.3 $145M 346.00 418601.16
Micron Technology Put Option (MU) 11.5 $116M -24% 1.4M 84.98
Spdr Gold Tr Gold Shs (GLD) 8.5 $86M 518k 165.63
Alphabet Cap Stk Cl A (GOOGL) 8.0 $81M 33k 2441.80
Twitter Put Option (TWTR) 5.0 $51M +38% 735k 68.81
NVIDIA Corporation (NVDA) 3.2 $33M +32% 41k 800.11
Corteva (CTVA) 3.1 $31M 704k 44.35
Hmh Holdings (HMHC) 2.9 $30M -21% 2.7M 11.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $30M +30% 106k 277.93
Freeport-mcmoran CL B (FCX) 2.8 $28M -16% 765k 37.11
Santander Consumer Usa (SC) 2.0 $21M -14% 570k 36.32
Costco Wholesale Corporation (COST) 2.0 $20M 51k 395.68
Fidelity National Financial Fnf Group Com (FNF) 1.8 $18M 417k 43.46
TJX Companies (TJX) 1.7 $17M 254k 67.42
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.6 $16M NEW 45k 354.42
Knight-swift Transn Hldgs In Cl A (KNX) 1.4 $14M 302k 45.46
Ryman Hospitality Pptys (RHP) 1.2 $13M 160k 78.96
Allegheny Technologies Incorporated (ATI) 1.2 $12M -22% 575k 20.85
Ye Cl A Call Option (YELP) 1.2 $12M NEW 300k 39.96
Sanderson Farms (SAFM) 1.2 $12M -38% 63k 187.98
Marathon Petroleum Corp (MPC) 1.1 $11M 188k 60.42
Wal-Mart Stores (WMT) 1.1 $11M 77k 141.02
Uber Technologies (UBER) 1.1 $11M 216k 50.12
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.1 $11M -50% 47k 229.36
Gamestop Corp Cl A (GME) 1.1 $11M NEW 50k 214.15
FirstEnergy (FE) 1.0 $10M 279k 37.21
Regenxbio Inc equity us cm (RGNX) 1.0 $10M -21% 261k 38.85
Lamar Advertising Cl A (LAMR) 1.0 $10M 96k 104.42
Workhorse Group Com New Put Option (WKHS) 1.0 $9.6M +132% 581k 16.59
ConocoPhillips (COP) 0.9 $9.3M 153k 60.90
Fisker Cl A Com Stk Put Option (FSR) 0.9 $9.3M NEW 480k 19.28
Newmont Mining Corporation (NEM) 0.9 $9.0M 143k 63.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.8 $8.5M 289k 29.41
Hawaiian Holdings (HA) 0.8 $8.2M +204% 335k 24.37
Angi Com Cl A New (ANGI) 0.7 $7.3M 538k 13.52
Wells Fargo & Company (WFC) 0.7 $7.0M -24% 154k 45.29
Lordstown Motors Corp Com Cl A (RIDE) 0.6 $6.6M NEW 593k 11.06
Boeing Company (BA) 0.6 $5.7M 24k 239.55
Iac Interactivecorp Com New (IAC) 0.6 $5.7M NEW 37k 154.17
Southwest Airlines (LUV) 0.5 $5.1M 95k 53.09
Range Resources (RRC) 0.5 $5.0M 300k 16.76
Intellia Therapeutics (NTLA) 0.4 $4.3M -33% 27k 161.90
Asa Gold And Precious Mtls L SHS (ASA) 0.4 $4.3M 198k 21.57
Netflix (NFLX) 0.4 $4.2M NEW 8.0k 528.25
Canadian Natural Resources (CNQ) 0.4 $3.7M -42% 103k 36.28
Pra (PRAA) 0.3 $3.2M 82k 38.47
Crispr Therapeutics Namen Akt (CRSP) 0.3 $3.1M 19k 161.90
Exxon Mobil Corporation (XOM) 0.3 $3.0M 48k 63.08
Amazon (AMZN) 0.3 $3.0M 867.00 3440.60
Schlumberger Com Stk (SLB) 0.3 $2.8M 87k 32.01
BioMarin Pharmaceutical (BMRN) 0.3 $2.6M 31k 83.45
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.0M 47k 43.27
Sarepta Therapeutics (SRPT) 0.2 $2.0M 26k 77.73
Editas Medicine (EDIT) 0.2 $1.6M 29k 56.64
Ultragenyx Pharmaceutical (RARE) 0.1 $1.5M 16k 95.37
Tal Education Group Sponsored Ads Put Option (TAL) 0.1 $1.3M NEW 50k 25.24
Adverum Biotechnologies (ADVM) 0.1 $1.1M -56% 307k 3.50
Vimeo Common Stock (VMEO) 0.1 $980k NEW 20k 49.00
Sangamo Biosciences (SGMO) 0.1 $965k 81k 11.97
Cellectis S A Spon Ads (CLLS) 0.1 $788k 51k 15.48
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $492k 116k 4.26
Bluebird Bio (BLUE) 0.0 $359k 11k 32.02
Wave Life Sciences SHS (WVE) 0.0 $285k 43k 6.67
Nikola Corp (NKLA) 0.0 $181k NEW 10k 18.10
Abeona Therapeutics (ABEO) 0.0 $144k 92k 1.56

Past Filings by Ws Management L

SEC 13F filings are viewable for Ws Management L going back to 2011

View all past filings