WS Management

Ws Management L as of Sept. 30, 2023

Portfolio Holdings for Ws Management L

Ws Management L holds 56 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 11.2 $139M 261.00 531477.00
Dex (DXCM) 8.6 $107M 1.1M 93.30
Spdr Gold Tr Gold Shs (GLD) 7.6 $95M 552k 171.45
Micron Technology Put Option (MU) 6.8 $84M 1.2M 68.03
NVIDIA Corporation Put Option (NVDA) 5.9 $73M 168k 434.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.7 $71M 202k 350.30
ON Semiconductor (ON) 4.9 $61M 650k 93.00
Tesla Motors Put Option (TSLA) 4.6 $58M 230k 250.22
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.6 $44M 124k 358.27
ConocoPhillips (COP) 2.8 $34M 285k 119.80
Costco Wholesale Corporation (COST) 2.3 $29M 51k 564.96
Chewy Cl A (CHWY) 2.3 $28M 1.5M 18.26
Corteva (CTVA) 2.1 $26M 500k 51.16
Amazon (AMZN) 2.0 $25M 195k 127.12
Caterpillar Put Option (CAT) 1.9 $24M 88k 273.00
Public Storage Put Option (PSA) 1.7 $21M 81k 263.52
Alphabet Cap Stk Cl A (GOOGL) 1.7 $21M 162k 130.86
Vaneck Etf Trust Gold Miners Etf (GDX) 1.6 $20M 729k 26.91
Capri Holdings SHS Put Option (CPRI) 1.5 $19M 360k 52.61
Gamestop Corp Cl A Put Option (GME) 1.5 $18M 1.1M 16.46
Wolfspeed Call Option (WOLF) 1.3 $16M 418k 38.10
Coursera (COUR) 1.1 $14M 750k 18.69
TJX Companies (TJX) 1.1 $13M 151k 88.88
Arista Networks (ANET) 1.0 $12M 67k 183.93
Apple Put Option (AAPL) 1.0 $12M 70k 171.21
Freeport-mcmoran CL B (FCX) 1.0 $12M 316k 37.29
Microchip Technology Put Option (MCHP) 0.9 $12M 150k 78.05
Teladoc Put Option (TDOC) 0.9 $11M 600k 18.59
Spdr Ser Tr S&p Biotech (XBI) 0.9 $11M 150k 73.02
Ryman Hospitality Pptys (RHP) 0.8 $10M 124k 83.28
Regenxbio Inc equity us cm (RGNX) 0.8 $10M 618k 16.46
Knight-swift Transn Hldgs In Cl A (KNX) 0.8 $10M 200k 50.15
FirstEnergy (FE) 0.8 $9.5M 279k 34.18
Wal-Mart Stores (WMT) 0.7 $8.3M 52k 159.93
Allegheny Technologies Incorporated (ATI) 0.7 $8.2M 200k 41.15
Kraneshares Tr Csi Chi Internet Put Option (KWEB) 0.7 $8.2M 300k 27.37
Ralph Lauren Corp Cl A Put Option (RL) 0.7 $8.1M 70k 116.09
Lamar Advertising Cl A (LAMR) 0.6 $7.7M 92k 83.47
Carvana Cl A Put Option (CVNA) 0.6 $7.6M 180k 41.98
CarMax (KMX) 0.6 $7.1M 100k 70.73
Charter Communications Inc N Cl A (CHTR) 0.5 $5.7M 13k 439.82
Marathon Petroleum Corp (MPC) 0.5 $5.7M 37k 151.34
Ye Cl A Put Option (YELP) 0.3 $4.2M 100k 41.59
Range Resources (RRC) 0.3 $4.0M 124k 32.41
Fisker Cl A Com Stk Call Option (FSRNQ) 0.2 $2.9M 450k 6.42
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $2.9M 177k 16.14
BioMarin Pharmaceutical (BMRN) 0.2 $2.7M 31k 88.48
Hawaiian Holdings 0.1 $1.7M 267k 6.33
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $1.6M 122k 13.33
Wave Life Sciences SHS (WVE) 0.1 $1.1M 193k 5.75
Luminar Technologies Com Cl A Call Option (LAZR) 0.1 $910k 200k 4.55
Crispr Therapeutics Namen Akt (CRSP) 0.1 $857k 19k 45.39
Intellia Therapeutics (NTLA) 0.1 $843k 27k 31.62
Ultragenyx Pharmaceutical (RARE) 0.0 $566k 16k 35.65
Medical Properties Trust (MPW) 0.0 $545k 100k 5.45
Editas Medicine (EDIT) 0.0 $225k 29k 7.80