Ws Management L as of March 31, 2024
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 | 2.4M | 94.62 | |
| Micron Technology Call Option (MU) | 13.6 | $216M | 1.8M | 117.89 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 11.9 | $190M | 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 | 288k | 420.52 | |
| NVIDIA Corporation (NVDA) | 4.9 | $78M | 87k | 903.56 | |
| ON Semiconductor (ON) | 3.3 | $52M | 713k | 73.55 | |
| Costco Wholesale Corporation Put Option (COST) | 3.1 | $50M | 68k | 732.63 | |
| ConocoPhillips Call Option (COP) | 2.8 | $45M | 355k | 127.28 | |
| Amazon (AMZN) | 2.0 | $32M | 179k | 180.38 | |
| Corteva (CTVA) | 2.0 | $32M | 550k | 57.67 | |
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 1.9 | $31M | 979k | 31.62 | |
| Dex Put Option (DXCM) | 1.7 | $28M | 200k | 138.70 | |
| Arista Networks Put Option (ANET) | 1.7 | $27M | 92k | 289.98 | |
| Tesla Motors Put Option (TSLA) | 1.6 | $26M | 147k | 175.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $25M | 166k | 150.93 | |
| Lamar Advertising Cl A (LAMR) | 1.5 | $25M | 206k | 119.41 | |
| Ryman Hospitality Pptys (RHP) | 1.4 | $23M | 199k | 115.61 | |
| Wolfspeed (WOLF) | 1.1 | $17M | 569k | 29.50 | |
| Ye Cl A Put Option (YELP) | 1.0 | $16M | 400k | 39.40 | |
| TJX Companies (TJX) | 1.0 | $15M | 151k | 101.42 | |
| Public Storage Put Option (PSA) | 1.0 | $15M | 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 | 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 | 155k | 60.17 | |
| CarMax (KMX) | 0.5 | $8.7M | 100k | 87.11 | |
| Coursera (COUR) | 0.5 | $8.4M | 600k | 14.02 | |
| Regenxbio Inc equity us cm (RGNX) | 0.5 | $8.0M | 379k | 21.07 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $7.5M | 37k | 201.50 | |
| Doordash Cl A (DASH) | 0.4 | $6.9M | 50k | 137.72 | |
| Range Resources (RRC) | 0.3 | $4.3M | 124k | 34.43 | |
| Hawaiian Holdings (HA) | 0.3 | $4.0M | 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 | 286k | 12.52 | |
| Rivian Automotive Com Cl A Put Option (RIVN) | 0.2 | $3.3M | 300k | 10.95 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.1 | $1.9M | 122k | 15.36 | |
| Viatris (VTRS) | 0.1 | $1.2M | 100k | 11.94 | |
| Chewy Cl A (CHWY) | 0.1 | $930k | 59k | 15.91 |
