WS Management
Latest statistics and disclosures from Ws Management L's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, MU, GLD, BRK.A, BRK.B, and represent 57.89% of Ws Management L's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$227M), GLD (+$76M), MU (+$70M), BRK.B (+$36M), LAMR (+$14M), COST (+$13M), YELP (+$12M), COP (+$8.9M), RHP (+$8.7M), GDX (+$7.9M).
- Started 4 new stock positions in TLT, RIVN, VTRS, DASH.
- Reduced shares in these 10 stocks: DXCM (-$131M), NVDA (-$74M), QQQ (-$44M), CAT (-$24M), CHWY (-$24M), CPRI (-$19M), TSLA (-$15M), AAPL (-$12M), MCHP (-$12M), TDOC (-$11M).
- Sold out of its positions in AAPL, BMRN, CVNA, CAT, EDIT, FSRN, NTLA, QQQ, KWEB, LAZR. MPW, MCHP, RL, SPR, TDOC, RARE, CPRI, CRSP, WVE.
- Ws Management L was a net buyer of stock by $80M.
- Ws Management L has $1.6B in assets under management (AUM), dropping by 28.10%.
- Central Index Key (CIK): 0000877338
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Portfolio Holdings for Ws Management L
Ws Management L holds 41 positions in its portfolio as reported in the March 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) | 14.3 | $227M | NEW | 2.4M | 94.62 |
|
| Micron Technology Call Option (MU) | 13.6 | $216M | +48% | 1.8M | 117.89 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 11.9 | $190M | +67% | 922k | 205.72 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 10.4 | $166M | 261.00 | 634440.00 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.6 | $121M | +42% | 288k | 420.52 |
|
| NVIDIA Corporation (NVDA) | 4.9 | $78M | -48% | 87k | 903.56 |
|
| ON Semiconductor (ON) | 3.3 | $52M | +9% | 713k | 73.55 |
|
| Costco Wholesale Corporation Put Option (COST) | 3.1 | $50M | +33% | 68k | 732.63 |
|
| ConocoPhillips Call Option (COP) | 2.8 | $45M | +24% | 355k | 127.28 |
|
| Amazon (AMZN) | 2.0 | $32M | -8% | 179k | 180.38 |
|
| Corteva (CTVA) | 2.0 | $32M | +10% | 550k | 57.67 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 1.9 | $31M | +34% | 979k | 31.62 |
|
| Dex Put Option (DXCM) | 1.7 | $28M | -82% | 200k | 138.70 |
|
| Arista Networks Put Option (ANET) | 1.7 | $27M | +37% | 92k | 289.98 |
|
| Tesla Motors Put Option (TSLA) | 1.6 | $26M | -36% | 147k | 175.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $25M | +2% | 166k | 150.93 |
|
| Lamar Advertising Cl A (LAMR) | 1.5 | $25M | +122% | 206k | 119.41 |
|
| Ryman Hospitality Pptys (RHP) | 1.4 | $23M | +60% | 199k | 115.61 |
|
| Wolfspeed (WOLF) | 1.1 | $17M | +35% | 569k | 29.50 |
|
| Ye Cl A Put Option (YELP) | 1.0 | $16M | +300% | 400k | 39.40 |
|
| TJX Companies (TJX) | 1.0 | $15M | 151k | 101.42 |
|
|
| Public Storage Put Option (PSA) | 1.0 | $15M | -34% | 53k | 290.06 |
|
| Freeport-mcmoran CL B (FCX) | 0.9 | $15M | 316k | 47.02 |
|
|
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 0.9 | $14M | -3% | 145k | 94.89 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.7 | $11M | 200k | 55.02 |
|
|
| FirstEnergy (FE) | 0.7 | $11M | 279k | 38.62 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.6 | $10M | 200k | 51.17 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $9.3M | +200% | 155k | 60.17 |
|
| CarMax (KMX) | 0.5 | $8.7M | 100k | 87.11 |
|
|
| Coursera (COUR) | 0.5 | $8.4M | -20% | 600k | 14.02 |
|
| Regenxbio Inc equity us cm (RGNX) | 0.5 | $8.0M | -38% | 379k | 21.07 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $7.5M | 37k | 201.50 |
|
|
| Doordash Cl A (DASH) | 0.4 | $6.9M | NEW | 50k | 137.72 |
|
| Range Resources (RRC) | 0.3 | $4.3M | 124k | 34.43 |
|
|
| Hawaiian Holdings (HA) | 0.3 | $4.0M | +12% | 300k | 13.33 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $3.8M | 13k | 290.63 |
|
|
| Gamestop Corp Cl A Put Option (GME) | 0.2 | $3.6M | -73% | 286k | 12.52 |
|
| Rivian Automotive Com Cl A Put Option (RIVN) | 0.2 | $3.3M | NEW | 300k | 10.95 |
|
| Asa Gold And Precious Mtls L SHS (ASA) | 0.1 | $1.9M | 122k | 15.36 |
|
|
| Viatris (VTRS) | 0.1 | $1.2M | NEW | 100k | 11.94 |
|
| Chewy Cl A (CHWY) | 0.1 | $930k | -96% | 59k | 15.91 |
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Past Filings by Ws Management L
SEC 13F filings are viewable for Ws Management L going back to 2011
- Ws Management L 2024 Q1 filed May 14, 2024
- Ws Management L 2023 Q3 filed Nov. 13, 2023
- Ws Management L 2023 Q2 filed Aug. 10, 2023
- Ws Management L 2023 Q1 filed May 11, 2023
- Ws Management L 2022 Q4 filed Feb. 14, 2023
- Ws Management L 2022 Q3 filed Nov. 14, 2022
- Ws Management L 2022 Q2 filed Aug. 15, 2022
- Ws Management L 2022 Q1 filed May 12, 2022
- Ws Management L 2021 Q4 filed Feb. 11, 2022
- Ws Management L 2021 Q3 filed Nov. 12, 2021
- Ws Management L 2021 Q2 filed Aug. 12, 2021
- Ws Management L 2021 Q1 filed May 13, 2021
- Ws Management L 2020 Q4 filed Feb. 11, 2021
- Ws Management L 2020 Q3 filed Nov. 12, 2020
- Ws Management L 2020 Q2 filed Aug. 13, 2020
- Ws Management L 2020 Q1 filed May 13, 2020