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| Name: |
WS MANAGEMENT LLP |
| City: |
JACKSONVILLE |
| State: |
FL |
| Zip: |
32202 |
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data |
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| Holdings
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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 |
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$212.96 |
$115,118,000 |
602,178 |
11.32% |
20,447,000 |
50,000 |
0.142 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
4 |
- |
$114.70 |
$92,576,000 |
1,084,792 |
9.11% |
25,533,000 |
99,300 |
0.098 |
Semiconductor - Memor... |
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TSLA |
Tesla Motors Inc |
6 |
- |
$181.19 |
$37,371,000 |
150,400 |
3.68% |
4,842,000 |
20,400 |
0.005 |
Auto Manufacturers |
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CTVA |
Corteva, Inc. |
9 |
- |
$57.16 |
$33,017,000 |
689,000 |
3.25% |
7,437,000 |
189,000 |
0.092 |
N/A |
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WOLF |
Wolfspeed |
10 |
- |
$25.33 |
$30,322,000 |
696,888 |
2.98% |
22,001,000 |
478,488 |
0.488 |
Semiconductor Equipme... |
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RHP |
Ryman Hospitality Properties |
15 |
- |
$104.43 |
$21,923,000 |
199,195 |
2.16% |
11,580,000 |
75,000 |
0.362 |
Entertainment - Diver... |
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LAMR |
Lamar Advertising Co |
16 |
- |
$115.08 |
$21,867,000 |
205,753 |
2.15% |
14,158,000 |
113,400 |
0.238 |
Marketing Services |
|
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HA |
Hawaiian Holdings Inc |
29 |
- |
$12.51 |
$6,390,000 |
450,000 |
0.63% |
4,700,000 |
182,979 |
0.88 |
Regional Airlines |
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ON |
On Semiconductor Corp |
43 |
- |
$70.37 |
$217,000 |
2,602 |
0.02% |
216,000 |
2,595 |
0.001 |
Semiconductor- Broad... |
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