Ws Management Lllp — Q2 2021 13F Holdings

Name: Ws Management Lllp — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000877338

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	14.29%	+0.19%	—
2	MU	Micron Technology INC	Stock-Tech	11.48%	-11.68%	-24.41%
3	GLD	Spdr Gold Shares	ETF-Commodities	8.46%	+2.86%	—
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	8.01%	-0.27%	—
5	TWTRUSD	Twitter INC	Stock-Other	4.99%	—	+38.01%
6	NVDA	Nvidia CORP	Stock-Tech	3.25%	-1.00%	+32.13%
7	CTVA	Corteva INC	Stock-Materials	3.08%	—	—
8	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	2.94%	—	-21.72%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.91%	-4.32%	+30.80%
10	FCX	Freeport-mcmoran INC	Stock-Materials	2.80%	—	-16.75%
11	SC	Santander Consumer USA Holdi	Stock-Other	2.04%	—	-14.92%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.98%	+0.23%	—
13	FNF	Fidelity National Financial	Stock-Financials	1.79%	—	—
14	TJX	Tjx Companies INC	Stock-Consumer Disc	1.69%	+0.24%	—
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.57%	-1.89%	—
16	KNX	Knight-swift Transportation	Stock-Industrials	1.35%	+0.19%	—
17	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.24%	+0.09%	—
18	ATI	Ati INC	Stock-Industrials	1.18%	—	-22.29%
19	YELP	Yelp INC	Stock-Other	1.18%	—	—
20	SF9	Sanderson Farms INC	Stock-Other	1.17%	—	-38.88%
21	MPC	Marathon Petroleum CORP	Stock-Energy	1.12%	+0.31%	—
22	WMT	Walmart INC	Stock-Consumer Staples	1.07%	+1.57%	—
23	UBER	Uber Technologies INC	Stock-Industrials	1.07%	—	—
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.06%	+1.64%	NEW
25	GME	Gamestop Corp-class A	Stock-Consumer Disc	1.06%	—	—
26	FE	Firstenergy CORP	Stock-Utilities	1.02%	—	—
27	RGNX	Regenxbio INC	Stock-Other	1.00%	—	-21.07%
28	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.99%	+0.10%	—
29	WKHSEUR	Workhorse Group INC	Stock-Other	0.95%	—	+132.40%
30	COP	Conocophillips	Stock-Energy	0.92%	+1.43%	—
31	SPAQUSD	Fisker INC	Stock-Other	0.91%	—	—
32	NEM	Newmont CORP	Stock-Materials	0.89%	—	—
33	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.84%	—	—
34	HAN	Hawaiian Holdings INC	Stock-Other	0.81%	—	+204.03%
35	ANGI1EUR	Angi INC	Stock-Other	0.72%	—	—
36	WFC	Wells Fargo & Co	Stock-Financials	0.69%	—	-24.56%
37	✓		Stock-Other	0.65%	—	—
38	BA	Boeing Co/the	Stock-Industrials	0.57%	—	—
39	PPLI	People INC	Stock-Comm Services	0.56%	—	—
40	LUV	Southwest Airlines Co	Stock-Industrials	0.50%	+0.26%	—
41	RRC	Range Resources CORP	Stock-Energy	0.50%	—	—
42	NTLA	Intellia Therapeutics INC	Stock-Other	0.43%	—	-33.33%
43	ASA	ASA Gold and Precious Metals Limited	Stock-Other	0.42%	+0.04%	—
44	NFLX	Netflix INC	Stock-Comm Services	0.42%	—	—
45	CNQ	Canadian Natural Resources	Stock-Energy	0.37%	—	-42.29%
46	PRAA	Pra Group INC	Stock-Other	0.31%	—	—
47	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	0.30%	—	—
48	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	—	—
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	+0.08%	—
50	SLB	Slb LTD	Stock-Energy	0.28%	—	—

1–50 of 65

Holding changes this quarter

Position changes disclosed by Ws Management Lllp for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	—	EXIT	Sold out
2	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
3	GLD	Spdr Gold Shares	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	TWTRUSD	Twitter INC	—	EXIT	Sold out
6	CTVA	Corteva INC	—	EXIT	Sold out
7	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
8	HMHCUSD	Houghton Mifflin Harcourt Co	—	EXIT	Sold out
9	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
10	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
11	CAT	Caterpillar INC	—	EXIT	Sold out
12	SC	Santander Consumer USA Holdi	—	EXIT	Sold out
13	COST	Costco Wholesale CORP	—	EXIT	Sold out
14	FNF	Fidelity National Financial	—	EXIT	Sold out
15	TJX	Tjx Companies INC	—	EXIT	Sold out
16	NVDA	Nvidia CORP	—	EXIT	Sold out
17	SF9	Sanderson Farms INC	—	EXIT	Sold out
18	ATI	Ati INC	—	EXIT	Sold out
19	KNX	Knight-swift Transportation	—	EXIT	Sold out
20	RHP	Ryman Hospitality Properties	—	EXIT	Sold out
21	UBER	Uber Technologies INC	—	EXIT	Sold out
22	RGNX	Regenxbio INC	—	EXIT	Sold out
23	WMT	Walmart INC	—	EXIT	Sold out
24	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
25	FE	Firstenergy CORP	—	EXIT	Sold out
26	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out
27	NEM	Newmont CORP	—	EXIT	Sold out
28	COP	Conocophillips	—	EXIT	Sold out
29	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
30	WFC	Wells Fargo & Co	—	EXIT	Sold out
31	✓		—	EXIT	Sold out
32	ANGI1EUR	Angi INC	—	EXIT	Sold out
33	ADVMCHF	Adverum Biotechnologies INC	—	EXIT	Sold out
34	BA	Boeing Co/the	—	EXIT	Sold out
35	LUV	Southwest Airlines Co	—	EXIT	Sold out
36	CNQ	Canadian Natural Resources	—	EXIT	Sold out
37	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
38	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
39	ASA	ASA Gold and Precious Metals Limited	—	EXIT	Sold out
40	WKHSEUR	Workhorse Group INC	—	EXIT	Sold out
41	NTLA	Intellia Therapeutics INC	—	EXIT	Sold out
42	RRC	Range Resources CORP	—	EXIT	Sold out
43	PRAA	Pra Group INC	—	EXIT	Sold out
44	HAN	Hawaiian Holdings INC	—	EXIT	Sold out
45	XOM	Exxon Mobil CORP	—	EXIT	Sold out
46	AMZN	Amazon.com INC	—	EXIT	Sold out
47	CPRI	Capri Holdings Limited	—	EXIT	Sold out
48	SLB	Slb LTD	—	EXIT	Sold out
49	BMRN	Biomarin Pharmaceutical INC	—	EXIT	Sold out
50	CRSP	CRISPR Therapeutics AG	—	EXIT	Sold out