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| Name: |
WS MANAGEMENT LLP |
| City: |
JACKSONVILLE |
| State: |
FL |
| Zip: |
32202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TLT |
iShares Tr Lehman 20+yr Tres |
1 |
New |
$88.40 |
$149,170,000 |
1,508,600 |
14.67% |
149,170,000 |
1,508,600 |
0.132 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
2 |
- |
$613,420.00 |
$141,625,000 |
261 |
13.93% |
2,910,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$214.64 |
$115,118,000 |
602,178 |
11.32% |
20,447,000 |
50,000 |
0.142 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
4 |
- |
$111.78 |
$92,576,000 |
1,084,792 |
9.11% |
25,533,000 |
99,300 |
0.098 |
Semiconductor - Memor... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$796.77 |
$40,406,000 |
81,592 |
3.97% |
-24,100,000 |
-66,700 |
0.003 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$162.13 |
$37,371,000 |
150,400 |
3.68% |
4,842,000 |
20,400 |
0.005 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$723.89 |
$33,496,000 |
50,746 |
3.29% |
4,827,000 |
0 |
0.012 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
8 |
- |
$129.28 |
$33,094,000 |
285,119 |
3.26% |
-1,063,000 |
0 |
0.027 |
Integrated Oil & Gas |
|
|
CTVA |
Corteva, Inc. |
9 |
- |
$54.77 |
$33,017,000 |
689,000 |
3.25% |
7,437,000 |
189,000 |
0.092 |
N/A |
|
|
WOLF |
Wolfspeed |
10 |
- |
$24.48 |
$30,322,000 |
696,888 |
2.98% |
22,001,000 |
478,488 |
0.488 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$176.59 |
$29,640,000 |
195,080 |
2.92% |
4,841,000 |
0 |
0.002 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$405.95 |
$24,290,000 |
68,105 |
2.39% |
433,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$159.13 |
$22,627,000 |
161,980 |
2.23% |
1,430,000 |
0 |
0.003 |
Search Engines & Info... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
14 |
- |
$34.07 |
$22,609,000 |
729,100 |
2.22% |
2,989,000 |
0 |
0.169 |
Closed - End Fund - E... |
|
|
RHP |
Ryman Hospitality Properties |
15 |
- |
$107.89 |
$21,923,000 |
199,195 |
2.16% |
11,580,000 |
75,000 |
0.362 |
Entertainment - Diver... |
|
|
LAMR |
Lamar Advertising Co |
16 |
- |
$114.06 |
$21,867,000 |
205,753 |
2.15% |
14,158,000 |
113,400 |
0.238 |
Marketing Services |
|
|
ANET |
Arista Networks, Inc. |
17 |
- |
$254.77 |
$15,709,000 |
66,700 |
1.55% |
3,441,000 |
0 |
0.022 |
Diversified Computer ... |
|
|
TJX |
TJX Companies Inc |
18 |
- |
$95.28 |
$14,158,000 |
150,923 |
1.39% |
744,000 |
0 |
0.013 |
Discount, Variety Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
19 |
- |
$48.24 |
$13,455,000 |
316,076 |
1.32% |
1,669,000 |
0 |
0.022 |
Copper |
|
|
XBI |
streetTRACKS Series Trust S... |
20 |
- |
$83.94 |
$13,394,000 |
150,000 |
1.32% |
2,441,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
COUR |
Coursera, Inc. |
21 |
- |
$0.00 |
$11,622,000 |
600,000 |
1.14% |
-2,396,000 |
-150,000 |
0.461 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
22 |
- |
$48.51 |
$11,530,000 |
200,000 |
1.13% |
1,500,000 |
0 |
0.112 |
Trucking |
|
|
FE |
FirstEnergy Corp |
23 |
- |
$38.30 |
$10,227,000 |
278,962 |
1.01% |
692,000 |
0 |
0.052 |
Electric Utilities |
|
|
ATI |
Allegheny Technologies Inc |
24 |
- |
$49.22 |
$9,094,000 |
200,000 |
0.89% |
864,000 |
0 |
0.143 |
Steel & Iron |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$59.87 |
$8,161,000 |
51,768 |
0.8% |
-118,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
CHWY |
Chewy, Inc. |
26 |
- |
$15.09 |
$8,101,000 |
342,810 |
0.8% |
1,841,000 |
0 |
0.078 |
N/A |
|
|
RGNX |
Regenxbio Inc. |
27 |
- |
$16.04 |
$7,740,000 |
431,200 |
0.76% |
-2,434,000 |
-186,931 |
1.153 |
N/A |
|
|
KMX |
CarMax Inc |
28 |
- |
$70.27 |
$7,674,000 |
100,000 |
0.75% |
601,000 |
0 |
0.056 |
Auto Dealerships |
|
|
HA |
Hawaiian Holdings Inc |
29 |
- |
$12.42 |
$6,390,000 |
450,000 |
0.63% |
4,700,000 |
182,979 |
0.88 |
Regional Airlines |
|
|
MPC |
Marathon Petroleum Corp |
30 |
- |
$199.14 |
$5,545,000 |
37,378 |
0.55% |
-112,000 |
0 |
0.006 |
Oil & Gas Refining, P... |
|
|
CVNA |
Carvana Co. |
31 |
New |
$75.35 |
$5,294,000 |
100,000 |
0.52% |
5,294,000 |
100,000 |
0.085 |
N/A |
|
|
CHTR |
Charter Communications Inc |
32 |
- |
$264.70 |
$5,053,000 |
13,000 |
0.5% |
-665,000 |
0 |
0.007 |
CATV Systems |
|
|
RRC |
Range Resources Corp |
33 |
- |
$37.77 |
$3,761,000 |
123,564 |
0.37% |
-244,000 |
0 |
0.048 |
Independent Oil & Gas |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
34 |
- |
$88.63 |
$2,984,000 |
30,953 |
0.29% |
245,000 |
0 |
0.016 |
Drug Manufacturers - ... |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
35 |
- |
$16.96 |
$1,843,000 |
122,351 |
0.18% |
212,000 |
0 |
0.634 |
Closed - End Fund - E... |
|
|
CRSP |
Crispr Therapeutics Ag |
36 |
- |
$55.65 |
$1,182,000 |
18,876 |
0.12% |
325,000 |
0 |
0.027 |
N/A |
|
|
VTRS |
Upjohn Inc |
37 |
New |
$11.55 |
$1,083,000 |
100,000 |
0.11% |
1,083,000 |
100,000 |
0.008 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
38 |
- |
$5.01 |
$973,000 |
192,722 |
0.1% |
-135,000 |
0 |
0.222 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
39 |
- |
$21.17 |
$812,000 |
26,646 |
0.08% |
-31,000 |
0 |
0.03 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
40 |
- |
$44.28 |
$760,000 |
15,885 |
0.07% |
194,000 |
0 |
0.023 |
Restaurants |
|
|
MPW |
Medical Properties Trust Inc |
41 |
- |
$4.57 |
$491,000 |
100,000 |
0.05% |
-54,000 |
0 |
0.019 |
REIT - Healthcare Fac... |
|
|
EDIT |
Editas Medicine, Inc. |
42 |
- |
$5.35 |
$292,000 |
28,797 |
0.03% |
67,000 |
0 |
0.046 |
N/A |
|
|
ON |
On Semiconductor Corp |
43 |
- |
$65.53 |
$217,000 |
2,602 |
0.02% |
216,000 |
2,595 |
0.001 |
Semiconductor- Broad... |
|
|
DXCM |
DexCom Inc |
44 |
Closed |
$137.87 |
$0 |
0 |
0% |
-24,408,000 |
-261,604 |
0 |
Medical Instruments &... |
|
|
SPR |
Spirit AeroSystems Holdings... |
45 |
Closed |
$31.54 |
$0 |
0 |
0% |
-2,855,000 |
-176,900 |
0 |
Aerospace/Defense Pro... |
|
