HoldingsChannel.com
WS Management Lllp Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $455,354
     BRK.A983-468$312,938
     BRK.B668,086+447,000$142,416
SPDR GOLD TRUST (GLD)      $125,270
     GLD990,465+347,977$131,930
     Put100,000+100,000$13,320
     Call50,000+50,000$6,660
ALPHABET INC 62,672 -6,998 $67,861
     GOOGL62,672-6,998$67,861
MICRON TECHNOLOGY INC      $60,420
     MU1,415,679-559,902$54,631
     Call150,000-150,000$5,789
REGENXBIO INC      $56,493
     RGNX999,728+3,968$51,356
     Call100,000+64,400$5,137
SOUTHWEST AIRLS CO 1,004,609 -115,677 $51,014
     LUV1,004,609-115,677$51,014
CARVANA CO 760,118 -92,949 $47,576
     CVNA760,118-92,949$47,576
ALLEGHENY TECHNOLOGIES INC 1,883,466 -440,913 $47,463
     ATI1,883,466-440,913$47,463
RYMAN HOSPITALITY PPTYS INC 508,731 -72,644 $41,253
     RHP508,731-72,644$41,253
HOUGHTON MIFFLIN HARCOURT CO 6,819,848 -1,444,119 $39,282
     HMHC6,819,848-1,444,119$39,282
WELLS FARGO CO NEW 700,492 -133,301 $33,147
     WFC700,492-133,301$33,147
CARMAX INC 355,319 -182,122 $30,852
     KMX355,319-182,122$30,852
INVESCO QQQ TR      $29,878
     Call160,000+160,000$29,878
CHIPOTLE MEXICAN GRILL INC 37,821 -4,472 $27,718
     CMG37,821-4,472$27,718
APPLE INC 114,264 -44,304 $22,615
     AAPL114,264-44,304$22,615
TJX COS INC NEW 377,734 -44,520 $19,975
     TJX377,734-44,520$19,975
COSTCO WHSL CORP NEW 69,590 -8,420 $18,390
     COST69,590-8,420$18,390
PRA GROUP INC 534,598 -51,133 $15,044
     PRAA534,598-51,133$15,044
CONOCOPHILLIPS 239,039 -29,562 $14,581
     COP239,039-29,562$14,581
FIDELITY NATIONAL FINANCIAL 360,641 -37,030 $14,534
     FNF360,641-37,030$14,534
LAMAR ADVERTISING CO NEW 179,039 -15,533 $14,450
     LAMR179,039-15,533$14,450
RANGE RES CORP 2,027,472 -310,242 $14,152
     RRC2,027,472-310,242$14,152
SAREPTA THERAPEUTICS INC 88,201 -16,716 $13,402
     SRPT88,201-16,716$13,402
DELTA AIR LINES INC DEL 230,636 -6,176 $13,089
     DAL230,636-6,176$13,089
WALMART INC 108,788 -14,934 $12,020
     WMT108,788-14,934$12,020
MARATHON PETE CORP 186,720 -12,482 $10,434
     MPC186,720-12,482$10,434
G III APPAREL GROUP LTD 316,117 -24,140 $9,300
     GIII316,117-24,140$9,300
ZILLOW GROUP INC 200,000 +200,000 $9,278
     Z200,000+200,000$9,278
AMAZON COM INC 4,539 -739 $8,595
     AMZN4,539-739$8,595
NVIDIA CORP 51,466 +51,466 $8,452
     NVDA51,466+51,466$8,452
LAREDO PETROLEUM INC 2,772,051 -784,845 $8,039
     LPI2,772,051-784,845$8,039
ASA GOLD AND PRECIOUS MTLS L 682,758 -28,033 $7,811
     ASA682,758-28,033$7,811
HERON THERAPEUTICS INC 410,340 -46,863 $7,628
     HRTX410,340-46,863$7,628
ADVERUM BIOTECHNOLOGIES INC 614,199 -274,523 $7,303
     ADVM614,199-274,523$7,303
AUTONATION INC 163,921 -121,902 $6,875
     AN163,921-121,902$6,875
URBAN OUTFITTERS INC 296,682 -6,852 $6,750
     URBN296,682-6,852$6,750
KNIGHT SWIFT TRANSN HLDGS IN 197,551 -22,725 $6,488
     KNX197,551-22,725$6,488
EXXON MOBIL CORP 67,133 -4,508 $5,144
     XOM67,133-4,508$5,144
BLACK KNIGHT INC 84,968 -12,599 $5,111
     BKI84,968-12,599$5,111
SCHLUMBERGER LTD 128,457 -13,702 $5,105
     SLB128,457-13,702$5,105
AUDENTES THERAPEUTICS INC 131,495 -12,527 $4,978
     BOLD131,495-12,527$4,978
BIOMARIN PHARMACEUTICAL INC 44,775 -5,467 $3,835
     BMRN44,775-5,467$3,835
ENTERCOM COMMUNICATIONS CORP 435,860 -11,121 $2,528
     ETM435,860-11,121$2,528
BLUEBIRD BIO INC 16,109 -1,906 $2,049
     BLUE16,109-1,906$2,049
SANDERSON FARMS INC 11,900 -117,019 $1,625
     SAFM11,900-117,019$1,625
WAVE LIFE SCIENCES LTD 61,585 -7,392 $1,607
     WVE61,585-7,392$1,607
ULTRAGENYX PHARMACEUTICAL IN 22,824 -2,704 $1,449
     RARE22,824-2,704$1,449
CRISPR THERAPEUTICS AG 27,112 -3,204 $1,277
     CRSP27,112-3,204$1,277
SANGAMO THERAPEUTICS INC 115,739 -13,633 $1,247
     SGMO115,739-13,633$1,247
CELLECTIS S A 73,124 -8,648 $1,141
     CLLS73,124-8,648$1,141

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 06/30/2019: $1,542,130
At 03/31/2019: $1,650,913

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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