WS Management

Ws Management L as of March 31, 2022

Portfolio Holdings for Ws Management L

Ws Management L holds 59 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 55.8 $1.1B 6.3M 180.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 6.8 $138M 261.00 528919.54
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.0 $123M 339k 362.54
Micron Technology Put Option (MU) 4.6 $95M 1.2M 77.89
Newmont Mining Corporation Put Option (NEM) 2.4 $49M 612k 79.45
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 1.7 $36M 1.3M 28.51
Corteva (CTVA) 1.5 $31M 535k 57.48
Costco Wholesale Corporation (COST) 1.4 $29M 51k 575.85
Alphabet Cap Stk Cl A (GOOGL) 1.3 $27M 9.6k 2781.33
Lucid Group Call Option (LCID) 1.2 $25M 1.0M 25.40
Cleveland-cliffs (CLF) 1.0 $21M 650k 32.21
ConocoPhillips (COP) 1.0 $21M 208k 100.00
Uber Technologies Call Option (UBER) 0.9 $18M 510k 35.68
NVIDIA Corporation (NVDA) 0.9 $18M 65k 272.86
Coursera (COUR) 0.8 $16M 700k 23.04
Regenxbio Inc equity us cm (RGNX) 0.8 $16M 474k 33.19
Freeport-mcmoran CL B (FCX) 0.8 $16M 317k 49.74
Knight-swift Transn Hldgs In Cl A (KNX) 0.7 $15M 289k 50.46
Twitter 0.7 $15M 375k 38.69
FirstEnergy (FE) 0.6 $13M 279k 45.86
TJX Companies (TJX) 0.6 $12M 201k 60.58
Ryman Hospitality Pptys (RHP) 0.6 $12M 124k 92.77
Wal-Mart Stores (WMT) 0.6 $11M 77k 148.92
Hmh Holdings 0.5 $11M 500k 21.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $10M 29k 352.91
Marathon Petroleum Corp (MPC) 0.5 $9.6M 112k 85.50
Amazon (AMZN) 0.5 $9.5M 2.9k 3259.86
Allegheny Technologies Incorporated (ATI) 0.4 $8.1M 300k 26.84
Fisker Cl A Com Stk Put Option (FSRNQ) 0.4 $7.7M 600k 12.90
Chewy Cl A Call Option (CHWY) 0.3 $6.9M 170k 40.79
Caterpillar Put Option (CAT) 0.3 $6.7M 30k 222.83
Lamar Advertising Cl A (LAMR) 0.3 $6.4M 55k 116.19
Canadian Natural Resources (CNQ) 0.3 $6.4M 103k 61.98
Range Resources (RRC) 0.3 $6.1M 200k 30.38
Teladoc Put Option (TDOC) 0.3 $5.8M 80k 72.12
United States Steel Corporation (X) 0.3 $5.7M 150k 37.74
Hawaiian Holdings 0.3 $5.3M 267k 19.70
Boeing Company (BA) 0.2 $4.6M 24k 191.50
Southwest Airlines (LUV) 0.2 $4.4M 95k 45.80
Virgin Galactic Holdings Inc virgin galactic holdings Put Option 0.2 $4.1M 415k 9.88
Canoo Com Cl A Call Option 0.2 $3.8M 680k 5.52
Iac Interactivecorp Com New (IAC) 0.2 $3.7M 37k 100.29
Gamestop Corp Cl A Put Option (GME) 0.2 $3.3M 20k 166.60
Angi Com Cl A New (ANGI) 0.1 $2.9M 515k 5.67
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $2.7M 122k 22.41
BioMarin Pharmaceutical (BMRN) 0.1 $2.4M 31k 77.08
Jd.com Spon Adr Cl A (JD) 0.1 $2.3M 40k 57.88
Baidu Spon Adr Rep A (BIDU) 0.1 $2.1M 16k 132.28
Intellia Therapeutics (NTLA) 0.1 $1.9M 27k 72.66
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.2M 19k 62.78
Ultragenyx Pharmaceutical (RARE) 0.1 $1.2M 16k 72.65
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.1M 27k 39.59
Editas Medicine (EDIT) 0.0 $548k 29k 19.03
Sangamo Biosciences (SGMO) 0.0 $469k 81k 5.82
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $238k 116k 2.06
Cellectis S A Spon Ads (CLLS) 0.0 $231k 51k 4.54
Wave Life Sciences SHS (WVE) 0.0 $85k 43k 1.99
Bluebird Bio (BLUE) 0.0 $54k 11k 4.82
Abeona Therapeutics 0.0 $29k 92k 0.31