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  Name: WS MANAGEMENT LLP
  City: JACKSONVILLE
  State: FL
  Zip: 32202
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,016,696,000
  Total Value Change : $240,112,000
  Securities Held Change : 1
   
All Securities Held : 43
  New Positions : 3
  Closed Positions : 2
  Increased Positions : 9
  Unchanged Positions : 28
  Decreased Positions : 3

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Holdings Found : 3     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 1 New $89.84 $149,170,000 1,508,600 14.67% 149,170,000 1,508,600 0.132    Closed - End Fund - E...
   (CVNA)1 Year Chart         CVNA Carvana Co. 31 New $121.67 $5,294,000 100,000 0.52% 5,294,000 100,000 0.085    N/A
   (VTRS)1 Year Chart         VTRS Upjohn Inc 37 New $11.78 $1,083,000 100,000 0.11% 1,083,000 100,000 0.008    N/A

      3 Records Found
  1    
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