WS Management

Ws Management L as of Dec. 31, 2024

Portfolio Holdings for Ws Management L

Ws Management L holds 35 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Instruments Incorporated Put Option (TXN) 19.7 $213M 1.1M 187.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 16.2 $175M 257.00 680920.00
Amazon Call Option (AMZN) 12.1 $131M 596k 219.39
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 7.9 $85M 973k 87.33
ON Semiconductor Put Option (ON) 4.9 $52M 830k 63.05
Abercrombie & Fitch Cl A (ANF) 3.7 $40M 268k 149.47
Micron Technology Call Option (MU) 3.5 $37M 445k 84.16
Spdr Gold Tr Gold Shs (GLD) 3.4 $37M 153k 242.13
NVIDIA Corporation Call Option (NVDA) 2.5 $27M 201k 134.29
Alphabet Cap Stk Cl A (GOOGL) 2.3 $25M 129k 189.30
Lamar Advertising Cl A (LAMR) 1.9 $21M 171k 121.74
Ryman Hospitality Pptys (RHP) 1.9 $21M 199k 104.34
Southwest Airlines (LUV) 1.9 $20M 600k 33.62
TJX Companies (TJX) 1.7 $18M 151k 120.81
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 1.6 $18M 519k 33.91
ConocoPhillips (COP) 1.6 $17M 175k 99.17
Wal-Mart Stores (WMT) 1.3 $14M 155k 90.35
Gamestop Corp Cl A Put Option (GME) 1.2 $13M 427k 31.34
Chewy Cl A Put Option (CHWY) 1.1 $12M 350k 33.49
FirstEnergy (FE) 1.0 $11M 279k 39.78
Freeport-mcmoran CL B (FCX) 1.0 $11M 286k 38.08
Knight-swift Transn Hldgs In Cl A (KNX) 1.0 $11M 203k 53.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.9 $9.5M 122k 78.18
Spdr Ser Tr S&p Biotech (XBI) 0.8 $9.0M 100k 90.06
CarMax (KMX) 0.8 $8.2M 100k 81.76
Rivian Automotive Com Cl A Put Option (RIVN) 0.6 $6.7M 500k 13.30
Costco Wholesale Corporation (COST) 0.6 $6.6M 7.2k 916.27
Marathon Petroleum Corp (MPC) 0.5 $5.2M 37k 139.50
Viatris (VTRS) 0.5 $5.0M 400k 12.45
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.4 $4.5M 10k 453.28
Charter Communications Inc N Cl A (CHTR) 0.4 $4.5M 13k 342.77
Tesla Motors (TSLA) 0.4 $4.0M 10k 403.84
Asa Gold And Precious Mtls L SHS (ASA) 0.2 $2.5M 122k 20.22
Soundhound Ai Class A Com (SOUN) 0.2 $2.2M 110k 19.84
Planet Labs Pbc Com Cl A (PL) 0.1 $1.0M 250k 4.04