Western Standard
Latest statistics and disclosures from Western Standard's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, KROS, IWM, AMBC, ATEC, and represent 66.76% of Western Standard's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$120M), IWM (+$30M), AMBC (+$22M), SEM (+$14M), KROS (+$10M), BBWI (+$6.8M), FIVE (+$6.3M), DRVN, MCW, FRPT.
- Started 13 new stock positions in IOSP, FIGS, MCW, FIVE, ABUS, FRPT, SXT, IWM, SEM, AMBC. SPY, BBWI, CMA.
- Reduced shares in these 10 stocks: ECVT (-$29M), , PBPB (-$11M), AIV (-$9.2M), YETI (-$7.2M), NBN, ABEO, NNI, CWCO, EVRI.
- Sold out of its positions in AIV, PRTS, ECVT, EVRI, K, NNI, NBN, PBPB, TIGO.
- Western Standard was a net buyer of stock by $144M.
- Western Standard has $337M in assets under management (AUM), dropping by 87.60%.
- Central Index Key (CIK): 0001517666
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Portfolio Holdings for Western Standard
Western Standard holds 24 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 35.6 | $120M | NEW | 180k | 666.18 |
|
| Keros Therapeutics (KROS) | 10.3 | $35M | +42% | 2.2M | 15.82 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 9.0 | $30M | NEW | 125k | 241.96 |
|
| Ambac Finl Group Com New (AMBC) | 6.5 | $22M | NEW | 2.6M | 8.34 |
|
| Alphatec Hldgs Com New (ATEC) | 5.4 | $18M | 1.3M | 14.54 |
|
|
| Select Medical Holdings Corporation (SEM) | 4.0 | $14M | NEW | 1.1M | 12.84 |
|
| Driven Brands Hldgs (DRVN) | 3.3 | $11M | +69% | 693k | 16.11 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 3.0 | $10M | 530k | 19.04 |
|
|
| Green Dot Corp Cl A (GDOT) | 2.7 | $8.9M | +14% | 666k | 13.43 |
|
| Consolidated Water Ord (CWCO) | 2.2 | $7.5M | -34% | 212k | 35.28 |
|
| National Presto Industries (NPK) | 2.0 | $6.8M | 61k | 112.15 |
|
|
| Bath & Body Works In (BBWI) | 2.0 | $6.8M | NEW | 263k | 25.76 |
|
| Abeona Therapeutics Com New (ABEO) | 2.0 | $6.6M | -40% | 1.2M | 5.28 |
|
| Five Below (FIVE) | 1.9 | $6.3M | NEW | 41k | 154.70 |
|
| Aviat Networks Com New (AVNW) | 1.8 | $6.1M | 268k | 22.93 |
|
|
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 1.5 | $5.1M | 186k | 27.51 |
|
|
| Mister Car Wash (MCW) | 1.2 | $4.1M | NEW | 778k | 5.33 |
|
| Yeti Hldgs (YETI) | 1.2 | $3.9M | -64% | 119k | 33.18 |
|
| Freshpet (FRPT) | 1.0 | $3.5M | NEW | 64k | 55.11 |
|
| Sensient Technologies Corporation (SXT) | 1.0 | $3.2M | NEW | 35k | 93.85 |
|
| Arbutus Biopharma (ABUS) | 0.7 | $2.3M | NEW | 508k | 4.54 |
|
| Innospec (IOSP) | 0.6 | $2.1M | NEW | 27k | 77.16 |
|
| Comerica Incorporated (CMA) | 0.6 | $2.0M | NEW | 30k | 68.52 |
|
| Figs Cl A (FIGS) | 0.6 | $1.9M | NEW | 278k | 6.69 |
|
Past Filings by Western Standard
SEC 13F filings are viewable for Western Standard going back to 2016
- Western Standard 2025 Q3 filed Nov. 12, 2025
- Western Standard 2025 Q2 filed Aug. 14, 2025
- Western Standard 2025 Q1 filed May 15, 2025
- Western Standard 2024 Q4 filed Feb. 14, 2025
- Western Standard 2024 Q3 filed Nov. 14, 2024
- Western Standard 2024 Q2 filed Aug. 14, 2024
- Western Standard 2024 Q1 filed May 15, 2024
- Western Standard 2023 Q4 filed Feb. 14, 2024
- Western Standard 2023 Q3 filed Nov. 14, 2023
- Western Standard 2023 Q2 filed Aug. 14, 2023
- Western Standard 2023 Q1 filed May 15, 2023
- Western Standard 2022 Q4 filed Feb. 15, 2023
- Western Standard 2022 Q3 filed Nov. 14, 2022
- Western Standard 2022 Q2 filed Aug. 15, 2022
- Western Standard 2022 Q1 filed May 17, 2022
- Western Standard 2021 Q4 restated filed Feb. 16, 2022