HoldingsChannel.com
WS Management Lllp Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $481,477
     BRK.A1,451-76$437,063
     BRK.B221,086-306,892$44,414
ALPHABET INC 69,670 -25,107 $81,994
     GOOGL69,670-25,107$81,994
MICRON TECHNOLOGY INC      $81,651
     MU1,975,581-3,861,394$81,651
     Put300,000+300,000$12,399
     Call300,000+200,000$12,399
SPDR GOLD TRUST (GLD) 642,488 -92,916 $78,390
     GLD642,488-92,916$78,390
HOUGHTON MIFFLIN HARCOURT CO 8,263,967 -322,330 $60,079
     HMHC8,263,967-322,330$60,079
ALLEGHENY TECHNOLOGIES INC 2,324,379 -594,171 $59,434
     ATI2,324,379-594,171$59,434
REGENXBIO INC      $59,107
     RGNX995,760-20,260$57,067
     Call35,600+11,800$2,040
SOUTHWEST AIRLS CO 1,120,286 -194,899 $58,154
     LUV1,120,286-194,899$58,154
CARVANA CO 853,067 +28,977 $49,529
     CVNA853,067-48,923$49,529
RYMAN HOSPITALITY PPTYS INC 581,375 -152,064 $47,812
     RHP581,375-152,064$47,812
WELLS FARGO CO NEW 833,793 -148,564 $40,289
     WFC833,793-148,564$40,289
CARMAX INC 537,441 -113,753 $37,513
     KMX537,441-113,753$37,513
APPLE INC 158,568 +132,073 $30,120
     AAPL158,568+32,073$30,120
CHIPOTLE MEXICAN GRILL INC 42,293 -52,997 $30,041
     CMG42,293-23,497$30,041
RANGE RES CORP 2,337,714 -491,624 $26,276
     RRC2,337,714-491,624$26,276
TJX COS INC NEW 422,254 -55,135 $22,468
     TJX422,254-55,135$22,468
COSTCO WHSL CORP NEW 78,010 -10,724 $18,889
     COST78,010-10,724$18,889
CONOCOPHILLIPS 268,601 -37,421 $17,926
     COP268,601-37,421$17,926
SANDERSON FARMS INC 128,919 -34,937 $16,997
     SAFM128,919-34,937$16,997
PRA GROUP INC 585,731 -69,526 $15,703
     PRAA585,731-69,526$15,703
LAMAR ADVERTISING CO NEW 194,572 -66,905 $15,422
     LAMR194,572-66,905$15,422
FIDELITY NATIONAL FINANCIAL 397,671 -49,145 $14,535
     FNF397,671-49,145$14,535
G III APPAREL GROUP LTD 340,257 -135,188 $13,597
     GIII340,257-135,188$13,597
SAREPTA THERAPEUTICS INC 104,917 -4,445 $12,505
     SRPT104,917-4,445$12,505
DELTA AIR LINES INC DEL 236,812 -27,845 $12,231
     DAL236,812-27,845$12,231
WALMART INC 123,722 -20,669 $12,067
     WMT123,722-20,669$12,067
MARATHON PETE CORP 199,202 -21,502 $11,922
     MPC199,202-21,502$11,922
HERON THERAPEUTICS INC 457,203 +457,203 $11,174
     HRTX457,203+457,203$11,174
LAREDO PETROLEUM INC 3,556,896 -2,181,592 $10,991
     LPI3,556,896-2,181,592$10,991
AUTONATION INC 285,823 -36,960 $10,210
     AN285,823-36,960$10,210
AMAZON COM INC 5,278 -1,055 $9,399
     AMZN5,278-1,055$9,399
URBAN OUTFITTERS INC 303,534 +205,770 $8,997
     URBN303,534+205,770$8,997
JETBLUE AWYS CORP 526,762 -64,834 $8,618
     JBLU526,762-64,834$8,618
FIAT CHRYSLER AUTOMOBILES N 541,211 -398,110 $8,037
     FCAU541,211-398,110$8,037
ASA GOLD AND PRECIOUS MTLS L 710,791 -36,943 $7,286
     ASA710,791-36,943$7,286
KNIGHT SWIFT TRANSN HLDGS IN 220,276 +220,276 $7,199
     KNX220,276+220,276$7,199
SCHLUMBERGER LTD 142,159 -20,702 $6,194
     SLB142,159-20,702$6,194
ENTERPRISE PRODS PARTNERS L      $5,820
     Call200,000+200,000$5,820
EXXON MOBIL CORP 71,641 -8,463 $5,789
     XOM71,641-8,463$5,789
AUDENTES THERAPEUTICS INC 144,022 -22,868 $5,620
     BOLD144,022-22,868$5,620
BLACK KNIGHT INC 97,567 -19,148 $5,317
     BKI97,567-19,148$5,317
ADVERUM BIOTECHNOLOGIES INC 888,722 -396,678 $4,657
     ADVM888,722-396,678$4,657
BIOMARIN PHARMACEUTICAL INC 50,242 -6,936 $4,463
     BMRN50,242-6,936$4,463
UNIQURE NV 60,304 -8,096 $3,597
     QURE60,304-8,096$3,597
BLUEBIRD BIO INC 18,015 -2,427 $2,834
     BLUE18,015-2,427$2,834
WAVE LIFE SCIENCES LTD 68,977 -9,417 $2,680
     WVE68,977-9,417$2,680
ENTERCOM COMMUNICATIONS CORP 446,981 -20,512 $2,347
     ETM446,981-20,512$2,347
ULTRAGENYX PHARMACEUTICAL IN 25,528 -3,444 $1,771
     RARE25,528-3,444$1,771
CELLECTIS S A 81,772 -11,021 $1,500
     CLLS81,772-11,021$1,500
SANGAMO THERAPEUTICS INC 129,372 -17,368 $1,234
     SGMO129,372-17,368$1,234

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

Size ($ in 1000's)
At 03/31/2019: $1,650,913
At 12/31/2018: $2,053,819

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

WS Management Lllp Top Holdings 13F Filings | www.HoldingsChannel.com

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