WS Management

Ws Management L as of March 31, 2023

Portfolio Holdings for Ws Management L

Ws Management L holds 51 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Put Option (GLD) 18.3 $173M 944k 183.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 12.9 $122M 261.00 465600.00
Micron Technology Put Option (MU) 10.1 $95M 1.6M 60.34
Dex (DXCM) 6.5 $61M 526k 116.18
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 5.7 $54M 174k 308.77
ON Semiconductor Put Option (ON) 4.9 $46M 560k 82.32
Corteva (CTVA) 3.2 $30M 500k 60.31
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 3.1 $29M 899k 32.35
Costco Wholesale Corporation (COST) 2.7 $25M 51k 496.87
NVIDIA Corporation (NVDA) 2.5 $24M 85k 277.77
ConocoPhillips (COP) 2.5 $23M 235k 99.21
Caterpillar Put Option (CAT) 2.4 $23M 100k 228.84
Amazon (AMZN) 2.1 $20M 195k 103.29
Alphabet Cap Stk Cl A (GOOGL) 1.8 $17M 162k 103.73
Uber Technologies Put Option (UBER) 1.7 $16M 517k 31.70
Spdr Ser Tr S&p Biotech (XBI) 1.6 $15M 200k 76.21
Freeport-mcmoran CL B (FCX) 1.4 $13M 316k 40.91
TJX Companies (TJX) 1.3 $12M 151k 78.36
Knight-swift Transn Hldgs In Cl A (KNX) 1.2 $11M 200k 56.58
Arista Networks (ANET) 1.2 $11M 67k 167.86
FirstEnergy (FE) 1.2 $11M 279k 40.06
Ryman Hospitality Pptys (RHP) 1.2 $11M 124k 89.73
Coursera (COUR) 1.1 $10M 900k 11.52
Teladoc Call Option (TDOC) 1.0 $9.1M 350k 25.90
Allegheny Technologies Incorporated (ATI) 0.8 $7.9M 200k 39.46
Wal-Mart Stores (WMT) 0.8 $7.6M 52k 147.45
Regenxbio Inc equity us cm (RGNX) 0.8 $7.5M 397k 18.91
CarMax (KMX) 0.7 $6.4M 100k 64.28
Lamar Advertising Cl A (LAMR) 0.6 $5.5M 55k 99.89
Marathon Petroleum Corp (MPC) 0.5 $5.0M 37k 134.83
Charter Communications Inc N Cl A (CHTR) 0.5 $4.6M 13k 357.61
Wintrust Financial Corporation (WTFC) 0.5 $4.4M 61k 72.95
Microchip Technology Put Option (MCHP) 0.4 $4.2M 50k 83.78
Chewy Cl A Put Option (CHWY) 0.4 $3.7M 100k 37.38
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.4 $3.5M 100k 34.53
Range Resources (RRC) 0.3 $3.3M 124k 26.47
BioMarin Pharmaceutical (BMRN) 0.3 $3.0M 31k 97.24
Cleveland-cliffs (CLF) 0.3 $2.8M 152k 18.33
Hawaiian Holdings (HA) 0.3 $2.4M 267k 9.16
Asa Gold And Precious Mtls L SHS (ASA) 0.2 $2.0M 122k 16.03
Fisker Cl A Com Stk Call Option (FSRN) 0.2 $1.8M 300k 6.14
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.8M 40k 43.86
Carvana Cl A Call Option (CVNA) 0.2 $1.5M 150k 9.79
Intellia Therapeutics (NTLA) 0.1 $993k 27k 37.27
Crispr Therapeutics Namen Akt (CRSP) 0.1 $854k 19k 45.23
Wave Life Sciences SHS (WVE) 0.1 $835k 193k 4.33
Medical Properties Trust (MPW) 0.1 $822k 100k 8.22
Ultragenyx Pharmaceutical (RARE) 0.1 $637k 16k 40.10
Editas Medicine (EDIT) 0.0 $209k 29k 7.25
Silence Therapeutics Ads (SLN) 0.0 $155k 25k 6.20
Affimed Therapeutics B V 0.0 $75k 100k 0.75