Ws Management L as of March 31, 2021
Portfolio Holdings for Ws Management L
Ws Management L holds 61 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology Put Option (MU) | 16.6 | $160M | 1.8M | 88.21 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 13.8 | $134M | 346.00 | 385702.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 8.6 | $83M | 518k | 159.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $69M | 33k | 2062.52 | |
| 3.5 | $34M | 533k | 63.63 | ||
| Corteva (CTVA) | 3.4 | $33M | 704k | 46.62 | |
| Freeport-mcmoran CL B (FCX) | 3.1 | $30M | 919k | 32.93 | |
| Hmh Holdings | 2.7 | $26M | 3.4M | 7.62 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.2 | $21M | 94k | 220.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $21M | 81k | 255.39 | |
| Caterpillar Put Option (CAT) | 1.9 | $19M | 80k | 231.88 | |
| Santander Consumer Usa | 1.9 | $18M | 670k | 27.06 | |
| Costco Wholesale Corporation (COST) | 1.9 | $18M | 51k | 352.48 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.8 | $17M | 417k | 40.66 | |
| TJX Companies (TJX) | 1.7 | $17M | 254k | 66.15 | |
| NVIDIA Corporation (NVDA) | 1.7 | $17M | 31k | 533.95 | |
| Sanderson Farms | 1.7 | $16M | 103k | 155.78 | |
| Allegheny Technologies Incorporated (ATI) | 1.6 | $16M | 740k | 21.06 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.5 | $15M | 302k | 48.09 | |
| Ryman Hospitality Pptys (RHP) | 1.3 | $12M | 160k | 77.51 | |
| Uber Technologies (UBER) | 1.2 | $12M | 216k | 54.51 | |
| Regenxbio Inc equity us cm (RGNX) | 1.2 | $11M | 330k | 34.11 | |
| Wal-Mart Stores (WMT) | 1.1 | $10M | 77k | 135.82 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $10M | 188k | 53.49 | |
| FirstEnergy (FE) | 1.0 | $9.7M | 279k | 34.69 | |
| Lamar Advertising Cl A (LAMR) | 0.9 | $9.0M | 96k | 93.92 | |
| Newmont Mining Corporation (NEM) | 0.9 | $8.6M | 143k | 60.27 | |
| ConocoPhillips (COP) | 0.8 | $8.1M | 153k | 52.97 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.8 | $8.0M | 289k | 27.59 | |
| Wells Fargo & Company (WFC) | 0.8 | $8.0M | 204k | 39.07 | |
| Iac Interactive Ord | 0.8 | $8.0M | 37k | 216.30 | |
| Angi Com Cl A New (ANGI) | 0.7 | $7.0M | 538k | 13.00 | |
| Adverum Biotechnologies | 0.7 | $7.0M | 707k | 9.86 | |
| Boeing Company (BA) | 0.6 | $6.1M | 24k | 254.72 | |
| Southwest Airlines (LUV) | 0.6 | $5.8M | 95k | 61.06 | |
| Canadian Natural Resources (CNQ) | 0.6 | $5.5M | 179k | 30.87 | |
| Rio Tinto Sponsored Adr Put Option (RIO) | 0.5 | $5.2M | 68k | 77.64 | |
| Bhp Group Sponsored Ads Put Option (BHP) | 0.5 | $5.2M | 75k | 69.39 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.4 | $4.0M | 198k | 19.95 | |
| Workhorse Group Com New Call Option (WKHS) | 0.4 | $3.4M | 250k | 13.77 | |
| Intellia Therapeutics (NTLA) | 0.3 | $3.2M | 40k | 80.26 | |
| Range Resources (RRC) | 0.3 | $3.1M | 300k | 10.33 | |
| Pra (PRAA) | 0.3 | $3.0M | 82k | 37.08 | |
| Hawaiian Holdings (HA) | 0.3 | $2.9M | 110k | 26.67 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 48k | 55.84 | |
| Amazon (AMZN) | 0.3 | $2.7M | 867.00 | 3094.58 | |
| Capri Holdings SHS (CPRI) | 0.3 | $2.6M | 52k | 51.00 | |
| Schlumberger (SLB) | 0.2 | $2.4M | 87k | 27.19 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $2.3M | 31k | 75.50 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $2.3M | 19k | 121.85 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $2.3M | 47k | 48.28 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $1.9M | 26k | 74.51 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $1.8M | 16k | 113.88 | |
| Datadog Cl A Com Put Option (DDOG) | 0.2 | $1.7M | 20k | 83.35 | |
| Editas Medicine (EDIT) | 0.1 | $1.2M | 29k | 41.98 | |
| Cellectis S A Spon Ads (CLLS) | 0.1 | $1.0M | 51k | 20.21 | |
| Sangamo Biosciences (SGMO) | 0.1 | $1.0M | 81k | 12.54 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.1 | $614k | 116k | 5.31 | |
| Bluebird Bio (BLUE) | 0.0 | $338k | 11k | 30.15 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $240k | 43k | 5.62 | |
| Abeona Therapeutics | 0.0 | $174k | 92k | 1.88 |
