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WSL

Western Standard LLC Portfolio holdings

AUM $190M
1-Year Est. Return 40.88%
This Fund
S&P 500
This Quarter Est. Return
-4.93%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$5.39M
Cap. Flow
+$1.69M
Cap. Flow %
1.52%
Top 10 Hldgs %
77.14%
Holding
42
New
7
Increased
10
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$5.93M
2
HSTM icon
HealthStream
HSTM
+$3.48M
3
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$2.68M
4
EQC
Equity Commonwealth
EQC
+$2.04M
5
TLYS icon
Tilly's
TLYS
+$1.47M

Top Sells

Rank Stock Value
1
VTOL icon
Bristow Group
VTOL
+$5.82M
2
ECVT icon
Ecovyst
ECVT
+$2.72M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.22M
4
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
+$1.36M
5
UBS icon
UBS Group
UBS
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 41.68%
2 Consumer Staples 13.73%
3 Energy 12.25%
4 Consumer Discretionary 9.31%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JILL icon
26
J. Jill
JILL
$260M
$413K 0.37%
+13,945
New +$327K
QTTB icon
27
Q32 Bio
QTTB
$455M
$293K 0.26%
+13,892
New +$283K
ACIC icon
28
American Coastal Insurance
ACIC
$503M
$113K 0.1%
+15,309
New +$99.1K
CLW icon
29
Clearwater Paper
CLW
$279M
– –
-17,397
Closed -$545K
IWM icon
30
PUT
iShares Russell 2000 ETF
IWM
$80.3B
– –
-375,000
Closed -$480K
MX icon
31
Magnachip Semiconductor
MX
$125M
– –
-57,935
Closed -$648K
NGNE icon
32
Neurogene
NGNE
$692M
– –
-43,044
Closed -$715K
SPHR icon
33
Sphere Entertainment
SPHR
$4.99B
– –
-39,600
Closed -$1.08M
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-315,000
Closed -$457K
UBS icon
35
UBS Group
UBS
$171B
– –
-55,000
Closed -$1.11M
LENZ
36
LENZ Therapeutics
LENZ
$182M
– –
-25,012
Closed -$455K
DLA
37
DELISTED
Delta Apparel Inc.
DLA
– –
-28,004
Closed -$293K
CYT
38
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-524,050
Closed -$1.36M
RAIN
39
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-347,089
Closed -$417K
LVOX
40
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-27,361
Closed -$75.2K
PRDS
41
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-482,874
Closed -$874K
HZNP
42
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-21,600
Closed -$2.22M
1
2

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Western Standard LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Western Standard LLC held 42 positions worth $111M, down 4.6% from $116M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Western Standard LLC's Q3 2023 filing shows 7 new, 10 increased, 5 reduced and 14 closed positions. Its largest new stake was Orthofix Medical: 329,651 shares worth $4.24M. The largest sale was Bristow Group, an estimated $5.82M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Energy.

  • Western Standard LLC's largest Q3 2023 buy was Orthofix Medical: 329,651 shares worth $4.24M.
  • Western Standard LLC added most to HealthStream in Q3 2023, an estimated $3.48M increase.
  • Western Standard LLC's biggest Q3 2023 reduction was Bristow Group, cutting an estimated $5.82M.
  • Western Standard LLC fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, selling an estimated $2.22M.
  • Western Standard LLC's ten largest holdings make up 77% of its $111M portfolio in Q3 2023.
  • Western Standard LLC opened 7 new positions and closed 14 in Q3 2023.
  • Western Standard LLC's portfolio value fell 4.6% quarter-over-quarter to $111M.

Based on Western Standard LLC's 13F filing for Q3 2023, filed 14 Nov 2023.