Ws Management L as of June 30, 2021
Portfolio Holdings for Ws Management L
Ws Management L holds 65 positions in its portfolio as reported in 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 | 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 | 5.0 | $51M | 735k | 68.81 | |
| NVIDIA Corporation (NVDA) | 3.2 | $33M | 41k | 800.11 | |
| Corteva (CTVA) | 3.1 | $31M | 704k | 44.35 | |
| Hmh Holdings | 2.9 | $30M | 2.7M | 11.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $30M | 106k | 277.93 | |
| Freeport-mcmoran CL B (FCX) | 2.8 | $28M | 765k | 37.11 | |
| Santander Consumer Usa | 2.0 | $21M | 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 | 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 | 575k | 20.85 | |
| Ye Cl A Call Option (YELP) | 1.2 | $12M | 300k | 39.96 | |
| Sanderson Farms | 1.2 | $12M | 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 | 47k | 229.36 | |
| Gamestop Corp Cl A (GME) | 1.1 | $11M | 50k | 214.15 | |
| FirstEnergy (FE) | 1.0 | $10M | 279k | 37.21 | |
| Regenxbio Inc equity us cm (RGNX) | 1.0 | $10M | 261k | 38.85 | |
| Lamar Advertising Cl A (LAMR) | 1.0 | $10M | 96k | 104.42 | |
| Workhorse Group Com New Put Option | 1.0 | $9.6M | 581k | 16.59 | |
| ConocoPhillips (COP) | 0.9 | $9.3M | 153k | 60.90 | |
| Fisker Cl A Com Stk Put Option (FSRNQ) | 0.9 | $9.3M | 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 | 0.8 | $8.2M | 335k | 24.37 | |
| Angi Com Cl A New | 0.7 | $7.3M | 538k | 13.52 | |
| Wells Fargo & Company (WFC) | 0.7 | $7.0M | 154k | 45.29 | |
| Lordstown Motors Corp Com Cl A | 0.6 | $6.6M | 593k | 11.06 | |
| Boeing Company (BA) | 0.6 | $5.7M | 24k | 239.55 | |
| Iac Interactivecorp Com New (IAC) | 0.6 | $5.7M | 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 | 27k | 161.90 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.4 | $4.3M | 198k | 21.57 | |
| Netflix (NFLX) | 0.4 | $4.2M | 8.0k | 528.25 | |
| Canadian Natural Resources (CNQ) | 0.4 | $3.7M | 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 | 50k | 25.24 | |
| Adverum Biotechnologies | 0.1 | $1.1M | 307k | 3.50 | |
| Vimeo Common Stock (VMEO) | 0.1 | $980k | 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 | 0.0 | $359k | 11k | 32.02 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $285k | 43k | 6.67 | |
| Nikola Corp | 0.0 | $181k | 10k | 18.10 | |
| Abeona Therapeutics | 0.0 | $144k | 92k | 1.56 |
