Western Standard
Latest statistics and disclosures from Western Standard's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, MACK, VTOL, HSTM, EQC, and represent 65.67% of Western Standard's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$44M), ATMU, MACK, FIS, ABEO, EQC, TGLS, FAF, AIV, OFG.
- Started 11 new stock positions in TROX, ATMU, BOOM, TGLS, ANGO, OFG, IWM, FIS, AIV, FAF. FBP.
- Reduced shares in these 10 stocks: DOLE (-$9.0M), PLOW (-$5.5M), RLJ.PA, IRTC, HSTM, , OFIX, GEN, ECVT, XPOF.
- Sold out of its positions in BVS, PMTS, Homology Medicines, Instil Bio, GEN, VGR, XPOF, DOLE.
- Western Standard was a net buyer of stock by $34M.
- Western Standard has $150M in assets under management (AUM), dropping by 35.64%.
- Central Index Key (CIK): 0001517666
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Portfolio Holdings for Western Standard
Western Standard holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 29.4 | $44M | NEW | 220k | 200.71 |
|
| Merrimack Pharmaceuticals In Com New (MACK) | 19.4 | $29M | +14% | 2.2M | 13.41 |
|
| Bristow Group (VTOL) | 8.9 | $13M | 476k | 28.27 |
|
|
| HealthStream (HSTM) | 4.7 | $7.1M | -33% | 262k | 27.03 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 3.2 | $4.8M | +139% | 252k | 19.20 |
|
| Ecovyst (ECVT) | 3.1 | $4.7M | -21% | 480k | 9.77 |
|
| Meta Financial (CASH) | 3.1 | $4.7M | +34% | 88k | 52.93 |
|
| Atmus Filtration Technologies Ord (ATMU) | 3.0 | $4.6M | NEW | 194k | 23.49 |
|
| Abeona Therapeutics Com New (ABEO) | 2.7 | $4.0M | +260% | 808k | 5.01 |
|
| Turning Pt Brands (TPB) | 2.6 | $3.9M | 148k | 26.32 |
|
|
| Fidelity National Information Services (FIS) | 2.0 | $3.0M | NEW | 50k | 60.07 |
|
| Tecnoglass Ord Shs (TGLS) | 1.7 | $2.6M | NEW | 57k | 45.71 |
|
| Arca Biopharma (ABIO) | 1.6 | $2.4M | +20% | 1.4M | 1.70 |
|
| Composecure Com Cl A (CMPO) | 1.6 | $2.4M | -23% | 437k | 5.40 |
|
| Orthofix Medical (OFIX) | 1.5 | $2.3M | -48% | 170k | 13.48 |
|
| First American Financial (FAF) | 1.4 | $2.2M | NEW | 34k | 64.44 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 1.4 | $2.1M | NEW | 274k | 7.83 |
|
| Northeast Bk Lewiston Me (NBN) | 1.1 | $1.6M | 29k | 55.19 |
|
|
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 1.0 | $1.5M | -75% | 59k | 25.05 |
|
| Ofg Ban (OFG) | 0.9 | $1.4M | NEW | 37k | 37.48 |
|
| Douglas Dynamics (PLOW) | 0.9 | $1.3M | -80% | 45k | 29.68 |
|
| Tronox Holdings SHS (TROX) | 0.7 | $1.0M | NEW | 74k | 14.16 |
|
| Dmc Global (BOOM) | 0.7 | $1.0M | NEW | 55k | 18.82 |
|
| Tillys Cl A (TLYS) | 0.7 | $1.0M | -44% | 134k | 7.54 |
|
| United Ins Hldgs (ACIC) | 0.6 | $945k | +552% | 100k | 9.46 |
|
| Irhythm Technologies (IRTC) | 0.4 | $634k | -87% | 5.9k | 107.04 |
|
| First Bancorp P R Com New (FBP) | 0.4 | $617k | NEW | 38k | 16.45 |
|
| Ni Hldgs (NODK) | 0.3 | $463k | 36k | 12.99 |
|
|
| Avrobio Ord (AVRO) | 0.3 | $426k | 313k | 1.36 |
|
|
| AngioDynamics (ANGO) | 0.3 | $419k | NEW | 54k | 7.84 |
|
| J Jill Group (JILL) | 0.2 | $360k | 14k | 25.78 |
|
Past Filings by Western Standard
SEC 13F filings are viewable for Western Standard going back to 2016
- 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
- Western Standard 2021 Q4 filed Feb. 14, 2022
- Western Standard 2021 Q3 filed Nov. 15, 2021
- Western Standard 2021 Q2 filed Aug. 16, 2021
- Western Standard 2021 Q1 filed May 17, 2021
- Western Standard 2020 Q4 filed Feb. 16, 2021
- Western Standard 2020 Q3 filed Nov. 16, 2020
- Western Standard 2020 Q2 filed Aug. 14, 2020