Western Standard

Latest statistics and disclosures from Western Standard's latest quarterly 13F-HR filing:

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Positions held by Western Standard consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Western Standard

Companies in the Western Standard portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Immunomedics (IMMU) 15.3 $13M NEW 158k 85.03
Green Plains Note 4.125% 9/0 (Principal) 7.9 $6.9M -35% 7.2M 0.96
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 6.7 $5.9M -9% 257k 22.93
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 6.5 $5.7M -9% 261k 21.87
Rmr Group Cl A (RMR) 5.7 $5.0M +2% 183k 27.47
Echostar Corp Cl A (SATS) 5.7 $5.0M +4% 202k 24.89
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 5.5 $4.9M NEW 7.8M 0.62
Merrimack Pharmaceuticals In Com New (MACK) 4.8 $4.3M +22% 1.1M 4.00
Winmark Corporation (WINA) 3.7 $3.3M +375% 19k 172.18
Nelnet Cl A (NNI) 3.7 $3.2M -34% 54k 60.24
Spectrum Brands Holding (SPB) 3.2 $2.8M NEW 50k 57.16
Delta Apparel (DLA) 3.1 $2.7M 192k 14.25
Alphabet Cap Stk Cl A (GOOGL) 2.6 $2.3M +2% 1.5k 1465.49
FirstEnergy (FE) 2.5 $2.2M NEW 75k 28.71

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Kirkland's (KIRK) 2.2 $1.9M NEW 234k 8.21
Ni Hldgs (NODK) 2.1 $1.8M +2% 108k 16.89
Hoegh Lng Partners Com Unit Ltd (HMLP) 1.9 $1.7M +125% 160k 10.61
Horizon Therapeutics Pub L SHS (HZNP) 1.6 $1.4M NEW 18k 77.66
Turning Pt Brands (TPB) 1.5 $1.4M -72% 49k 27.89
Sirius International Insuran (SG) 1.5 $1.3M NEW 113k 11.56
National Beverage (FIZZ) 1.5 $1.3M NEW 19k 67.99
Front Yard Residential Corp (RESI) 1.4 $1.3M NEW 143k 8.74
Zumiez (ZUMZ) 1.4 $1.2M NEW 44k 27.81
Tillys Cl A (TLYS) 1.2 $1.1M -13% 177k 6.03
Atlantic Power Corp Com New (AT) 1.2 $1.1M -18% 537k 1.96
Vector (VGR) 1.2 $1.0M NEW 106k 9.69
Park Aerospace Corp. Cmn Pke (PKE) 1.1 $964k NEW 88k 10.91
Oaktree Specialty Lending Corp (OCSL) 1.0 $843k +172% 174k 4.84
PG&E Corporation (PCG) 0.9 $803k NEW 86k 9.39
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.9 $773k -63% 344k 2.25
Sound Finl Ban (SFBC) 0.6 $535k +2% 18k 29.63
Ambac Finl Group *w Exp 04/30/202 (AMBC.WS) 0.1 $126k 23k 5.45

Past Filings by Western Standard

SEC 13F filings are viewable for Western Standard going back to 2016

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