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Size ($ in 1000's)
At 12/31/2023: $1,684,383 At 09/30/2023: $1,239,873
WS Management Lllp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WS Management Lllp 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the WS Management Lllp top holdings by largest position size, as per the latest 13f filing made by WS Management Lllp.
In the WS Management Lllp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by WS Management Lllp in that top holding, then the share count change between reporting periods, and finally the WS Management Lllp top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (TLT) |
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$263,179 | Call | 1,853,000 | +1,853,000 | $183,225 | TLT | 1,508,600 | +1,508,600 | $149,170 | Put | 700,000 | +700,000 | $69,216 | SPDR GOLD TR (GLD) |
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$124,676 | GLD | 602,178 | +50,000 | $115,118 | Call | 130,000 | +130,000 | $24,852 | Put | 80,000 | +80,000 | $15,294 | BERKSHIRE HATHAWAY INC DEL |
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$80,317 | BRK.A | 261 | UNCH | $141,625 | Put | 240,000 | +106,100 | $85,598 | BRK.B | 68,105 | UNCH | $24,290 | MICRON TECHNOLOGY INC |
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$73,801 | MU | 1,084,792 | +99,300 | $92,576 | Put | 320,000 | +70,000 | $27,309 | Call | 100,000 | +100,000 | $8,534 | NVIDIA CORPORATION |
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$50,311 | NVDA | 81,592 | -66,700 | $40,406 | Call | 30,000 | +30,000 | $14,857 | Put | 10,000 | -10,000 | $4,952 | TESLA INC |
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$34,886 | TSLA | 150,400 | +20,400 | $37,371 | Put | 10,000 | -20,000 | $2,485 | WOLFSPEED INC |
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$34,369 | WOLF | 696,888 | +478,488 | $30,322 | Call | 243,000 | +43,000 | $10,573 | Put | 150,000 | +150,000 | $6,526 | CONOCOPHILLIPS |
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$34,254 | COP | 285,119 | UNCH | $33,094 | Call | 60,000 | +60,000 | $6,964 | Put | 50,000 | +50,000 | $5,804 | COSTCO WHSL CORP NEW |
50,746 |
UNCH |
$33,496 | COST | 50,746 | UNCH | $33,496 | CORTEVA INC |
689,000 |
+189,000 |
$33,017 | CTVA | 689,000 | +189,000 | $33,017 | AMAZON COM INC |
195,080 |
UNCH |
$29,640 | AMZN | 195,080 | UNCH | $29,640 | ALPHABET INC |
161,980 |
UNCH |
$22,627 | GOOGL | 161,980 | UNCH | $22,627 | VANECK ETF TRUST (GDX) |
729,100 |
UNCH |
$22,609 | GDX | 729,100 | UNCH | $22,609 | RYMAN HOSPITALITY PPTYS INC |
199,195 |
+75,000 |
$21,923 | RHP | 199,195 | +75,000 | $21,923 | LAMAR ADVERTISING CO NEW |
205,753 |
+113,400 |
$21,867 | LAMR | 205,753 | +113,400 | $21,867 | TJX COS INC NEW |
150,923 |
UNCH |
$14,158 | TJX | 150,923 | UNCH | $14,158 | FREEPORT MCMORAN INC |
316,076 |
UNCH |
$13,455 | FCX | 316,076 | UNCH | $13,455 | SPDR SER TR (XBI) |
150,000 |
UNCH |
$13,394 | XBI | 150,000 | UNCH | $13,394 | ARISTA NETWORKS INC |
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$13,354 | ANET | 66,700 | UNCH | $15,709 | Put | 10,000 | +10,000 | $2,355 | COURSERA INC |
600,000 |
-150,000 |
$11,622 | COUR | 600,000 | -150,000 | $11,622 | KNIGHT SWIFT TRANSN HLDGS IN |
200,000 |
UNCH |
$11,530 | KNX | 200,000 | UNCH | $11,530 | FIRSTENERGY CORP |
278,962 |
UNCH |
$10,227 | FE | 278,962 | UNCH | $10,227 | ATI INC |
200,000 |
UNCH |
$9,094 | ATI | 200,000 | UNCH | $9,094 | WALMART INC |
51,768 |
UNCH |
$8,161 | WMT | 51,768 | UNCH | $8,161 | REGENXBIO INC |
431,200 |
-186,931 |
$7,740 | RGNX | 431,200 | -186,931 | $7,740 | CARMAX INC |
100,000 |
UNCH |
$7,674 | KMX | 100,000 | UNCH | $7,674 | HAWAIIAN HOLDINGS INC |
450,000 |
+182,979 |
$6,390 | HA | 450,000 | +182,979 | $6,390 | MARATHON PETE CORP |
37,378 |
UNCH |
$5,545 | MPC | 37,378 | UNCH | $5,545 | CARVANA CO |
100,000 |
+280,000 |
$5,294 | CVNA | 100,000 | +100,000 | $5,294 | CHARTER COMMUNICATIONS INC N |
13,000 |
UNCH |
$5,053 | CHTR | 13,000 | UNCH | $5,053 | RANGE RES CORP |
123,564 |
UNCH |
$3,761 | RRC | 123,564 | UNCH | $3,761 | CHEWY INC |
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$3,375 | CHWY | 342,810 | UNCH | $8,101 | Put | 200,000 | -600,000 | $4,726 | BIOMARIN PHARMACEUTICAL INC |
30,953 |
UNCH |
$2,984 | BMRN | 30,953 | UNCH | $2,984 | ASA GOLD AND PRECIOUS MTLS L |
122,351 |
UNCH |
$1,843 | ASA | 122,351 | UNCH | $1,843 | CRISPR THERAPEUTICS AG |
18,876 |
UNCH |
$1,182 | CRSP | 18,876 | UNCH | $1,182 | VIATRIS INC |
100,000 |
+100,000 |
$1,083 | VTRS | 100,000 | +100,000 | $1,083 | WAVE LIFE SCIENCES LTD |
192,722 |
UNCH |
$973 | WVE | 192,722 | UNCH | $973 | INTELLIA THERAPEUTICS INC |
26,646 |
UNCH |
$812 | NTLA | 26,646 | UNCH | $812 | ULTRAGENYX PHARMACEUTICAL IN |
15,885 |
UNCH |
$760 | RARE | 15,885 | UNCH | $760 | MEDICAL PPTYS TRUST INC |
100,000 |
UNCH |
$491 | MPW | 100,000 | UNCH | $491 | EDITAS MEDICINE INC |
28,797 |
UNCH |
$292 | EDIT | 28,797 | UNCH | $292 | TELADOC HEALTH INC |
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$-2,155 | Put | 100,000 | -500,000 | $2,155 | ABERCROMBIE & FITCH CO |
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$-14,680 | Put | 166,400 | +166,400 | $14,680 | CATERPILLAR INC |
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$-14,784 | Put | 50,000 | -38,100 | $14,784 | PUBLIC STORAGE |
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$-15,250 | Put | 50,000 | -30,700 | $15,250 | CAPRI HOLDINGS LIMITED |
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$-18,091 | Put | 360,100 | +600 | $18,091 | DOORDASH INC |
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$-19,649 | Put | 198,700 | +198,700 | $19,649 | DEXCOM INC |
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$-37,972 | Put | 306,000 | -275,100 | $37,972 |
See Full List: All Stocks Held By WS Management Lllp
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By WS Management Lllp
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