Ws Management L as of June 30, 2024
Portfolio Holdings for Ws Management L
Ws Management L holds 41 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 12.3 | $166M | 1.8M | 91.78 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 11.8 | $160M | 261.00 | 612241.00 | |
| Spdr Gold Tr Gold Shs Put Option (GLD) | 11.2 | $153M | 710k | 215.01 | |
| Micron Technology Put Option (MU) | 8.2 | $111M | 847k | 131.53 | |
| Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 6.7 | $92M | 225k | 406.80 | |
| NVIDIA Corporation (NVDA) | 6.5 | $88M | 713k | 123.54 | |
| ConocoPhillips Call Option (COP) | 4.8 | $66M | 575k | 114.38 | |
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 4.3 | $58M | 1.7M | 33.93 | |
| Amazon (AMZN) | 3.2 | $44M | 225k | 193.25 | |
| Costco Wholesale Corporation (COST) | 3.2 | $43M | 51k | 849.99 | |
| Dex Call Option (DXCM) | 2.3 | $32M | 280k | 113.38 | |
| Chewy Cl A Call Option (CHWY) | 2.3 | $31M | 1.1M | 27.24 | |
| Corteva (CTVA) | 2.2 | $30M | 550k | 53.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $27M | 149k | 182.15 | |
| Lamar Advertising Cl A (LAMR) | 1.8 | $25M | 206k | 119.53 | |
| Arista Networks Put Option (ANET) | 1.6 | $22M | 62k | 350.48 | |
| Ryman Hospitality Pptys (RHP) | 1.5 | $20M | 199k | 99.86 | |
| TJX Companies (TJX) | 1.2 | $17M | 151k | 110.10 | |
| Gamestop Corp Cl A Put Option (GME) | 1.2 | $16M | 643k | 24.69 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $15M | 316k | 48.60 | |
| Tesla Motors (TSLA) | 1.0 | $14M | 71k | 197.88 | |
| Wolfspeed (WOLF) | 0.9 | $13M | 550k | 22.76 | |
| FirstEnergy (FE) | 0.8 | $11M | 279k | 38.27 | |
| Wal-Mart Stores (WMT) | 0.8 | $11M | 155k | 67.71 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.7 | $10M | 200k | 49.92 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $9.3M | 100k | 92.71 | |
| Public Storage Put Option (PSA) | 0.6 | $8.6M | 30k | 287.65 | |
| Ye Cl A Put Option (YELP) | 0.5 | $7.4M | 200k | 36.95 | |
| CarMax (KMX) | 0.5 | $7.3M | 100k | 73.34 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $6.5M | 37k | 173.48 | |
| C3 Ai Cl A Put Option (AI) | 0.4 | $5.8M | 200k | 28.96 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $5.5M | 100k | 55.45 | |
| Abercrombie & Fitch Cl A Put Option (ANF) | 0.4 | $4.8M | 27k | 177.84 | |
| ON Semiconductor Put Option (ON) | 0.4 | $4.8M | 70k | 68.55 | |
| Regenxbio Inc equity us cm (RGNX) | 0.3 | $4.4M | 379k | 11.70 | |
| Coursera (COUR) | 0.3 | $4.3M | 600k | 7.16 | |
| Viatris (VTRS) | 0.3 | $4.3M | 400k | 10.63 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $3.9M | 13k | 298.96 | |
| Hawaiian Holdings | 0.3 | $3.7M | 300k | 12.43 | |
| Rivian Automotive Com Cl A Put Option (RIVN) | 0.2 | $2.7M | 200k | 13.42 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.2 | $2.1M | 122k | 17.54 |
