Western Standard

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

Portfolio Holdings for Western Standard

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Legg Mason (LM) 20.16 $16.80M +527% 337.78k 49.75
Green Plains Note 4.125% 9/0 (Principal) 10.62 $8.85M 11.19M 0.79
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 7.46 $6.22M -40% 283.99k 21.89
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 7.08 $5.91M +6% 287.36k 20.55
Echostar Corp Cl A (SATS) 6.49 $5.41M +23% 193.48k 27.96
Rmr Group Cl A (RMR) 6.31 $5.26M 178.48k 29.47
Turning Pt Brands (TPB) 5.23 $4.36M +10% 174.88k 24.91
Ambac Finl Group Com New (AMBC) 5.12 $4.27M +11% 298.22k 14.32
Nelnet Cl A (NNI) 4.65 $3.87M 81.11k 47.74
Sealed Air (SEE) 4.04 $3.36M 102.41k 32.85
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 4.00 $3.34M +197% 932.13k 3.58
Merrimack Pharmaceuticals In Com New (MACK) 3.47 $2.90M +3% 869.35k 3.33
Delta Apparel (DLA) 2.77 $2.31M 190.82k 12.12
Alphabet Cap Stk Cl A (GOOGL) 2.55 $2.13M 1.50k 1418.00
Enviva Partners Com Unit (EVA) 1.99 $1.66M NEW 46.00k 36.04
Ni Hldgs (NODK) 1.87 $1.56M 105.76k 14.77
Atlantic Power Corp Com New (AT) 1.58 $1.32M +43% 659.57k 2.00
Tillys Cl A (TLYS) 1.39 $1.16M NEW 204.51k 5.67
Hoegh Lng Partners Com Unit Ltd (HMLP) 0.83 $692.00k -71% 71.09k 9.73
Winmark Corporation (WINA) 0.82 $685.00k NEW 4.00k 171.25
Sound Finl Ban (SFBC) 0.51 $426.00k 17.66k 24.13
Oaktree Specialty Lending Corp (OCSL) 0.34 $286.00k NEW 63.95k 4.47
Middlefield Banc Corp Com New (MBCN) 0.28 $236.00k 11.36k 20.77
Endologix Com New (ELGX) 0.24 $197.00k NEW 245.21k 0.80
Ambac Finl Group *w Exp 04/30/202 (AMBC.WS) 0.17 $138.00k 23.12k 5.97
Cel Sci Corp Com Par New Put Option (CVM) 0.02 $14.00k -71% 55.00k 0.25

Past Filings by Western Standard

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