Western Standard as of June 30, 2020
Portfolio Holdings for Western Standard
Western Standard holds 26 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Legg Mason | 20.2 | $17M | 338k | 49.75 | |
Green Plains Note 4.125% 9/0 (Principal) | 10.6 | $8.8M | 11M | 0.79 | |
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 7.5 | $6.2M | 284k | 21.89 | |
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 7.1 | $5.9M | 287k | 20.55 | |
Echostar Corp Cl A (SATS) | 6.5 | $5.4M | 194k | 27.96 | |
Rmr Group Cl A (RMR) | 6.3 | $5.3M | 179k | 29.47 | |
Turning Pt Brands (TPB) | 5.2 | $4.4M | 175k | 24.91 | |
Ambac Finl Group Com New (AMBC) | 5.1 | $4.3M | 298k | 14.32 | |
Nelnet Cl A (NNI) | 4.6 | $3.9M | 81k | 47.74 | |
Sealed Air (SEE) | 4.0 | $3.4M | 102k | 32.85 | |
Bristol-myers Squibb Right 99/99/9999 | 4.0 | $3.3M | 932k | 3.58 | |
Merrimack Pharmaceuticals In Com New (MACK) | 3.5 | $2.9M | 869k | 3.33 | |
Delta Apparel (DLA) | 2.8 | $2.3M | 191k | 12.12 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $2.1M | 1.5k | 1418.00 | |
Enviva Partners Com Unit | 2.0 | $1.7M | 46k | 36.04 | |
Ni Hldgs (NODK) | 1.9 | $1.6M | 106k | 14.77 | |
Atlantic Power Corp Com New | 1.6 | $1.3M | 660k | 2.00 | |
Tillys Cl A (TLYS) | 1.4 | $1.2M | 205k | 5.67 | |
Hoegh Lng Partners Com Unit Ltd | 0.8 | $692k | 71k | 9.73 | |
Winmark Corporation (WINA) | 0.8 | $685k | 4.0k | 171.25 | |
Sound Finl Ban (SFBC) | 0.5 | $426k | 18k | 24.13 | |
Oaktree Specialty Lending Corp | 0.3 | $286k | 64k | 4.47 | |
Middlefield Banc Corp Com New (MBCN) | 0.3 | $236k | 11k | 20.77 | |
Endologix Com New | 0.2 | $197k | 245k | 0.80 | |
Ambac Finl Group *w Exp 04/30/202 | 0.2 | $138k | 23k | 5.97 | |
Cel Sci Corp Com Par New Put Option (CVM) | 0.0 | $14k | 55k | 0.25 |