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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
-4.22%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$20M
Cap. Flow
+$30.3M
Cap. Flow %
17.83%
Top 10 Hldgs %
65.97%
Holding
36
New
13
Increased
11
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$7.36M
2
TIGO icon
Millicom
TIGO
+$6.21M
3
CWCO icon
Consolidated Water Co
CWCO
+$6M
4
NPK icon
National Presto Industries
NPK
+$5.1M
5
ATEC icon
Alphatec Holdings
ATEC
+$4.46M

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$9.82M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$7.72M
3
ZUO
Zuora, Inc.
ZUO
+$4.4M
4
GEN icon
Gen Digital
GEN
+$3.49M
5
GEAR
Revelyst, Inc.
GEAR
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Healthcare 14%
3 Consumer Discretionary 13.92%
4 Energy 10.93%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KROS icon
26
Keros Therapeutics
KROS
$198M
$1.37M 0.81%
+134,914
New +$1.57M
LOCO icon
27
El Pollo Loco
LOCO
$500M
$1.29M 0.76%
+125,000
New +$1.41M
BTM
28
DELISTED
Bitcoin Depot
BTM
$929K 0.55%
+87,919
New +$892K
CMT icon
29
Core Molding Technologies
CMT
$208M
$434K 0.26%
+28,544
New +$409K
GEN icon
30
Gen Digital
GEN
$16.3B
– –
-127,620
Closed -$3.49M
MCY icon
31
Mercury Insurance
MCY
$6.09B
– –
-147,643
Closed -$9.82M
TSVT
32
DELISTED
2seventy bio
TSVT
– –
-788,350
Closed -$2.32M
NVRO
33
DELISTED
NEVRO CORP.
NVRO
– –
-645,141
Closed -$2.4M
MTTR
34
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,628,724
Closed -$7.72M
ZUO
35
DELISTED
Zuora, Inc.
ZUO
– –
-443,846
Closed -$4.4M
GEAR
36
DELISTED
Revelyst, Inc.
GEAR
– –
-146,525
Closed -$2.82M
1
2

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Western Standard LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Western Standard LLC held 36 positions worth $170M, up 13% from $150M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Western Standard LLC deployed $30.3M of net new capital in Q1 2025, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was Millicom: 225,414 shares worth $6.82M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was MeridianLink, an estimated $826K trimmed.

  • Western Standard LLC's largest Q1 2025 buy was Millicom: 225,414 shares worth $6.82M.
  • Western Standard LLC added most to Kellanova in Q1 2025, an estimated $7.36M increase.
  • Western Standard LLC's biggest Q1 2025 reduction was MeridianLink, cutting an estimated $826K.
  • Western Standard LLC fully exited Mercury Insurance in Q1 2025, selling an estimated $9.82M.
  • Western Standard LLC's ten largest holdings make up 66% of its $170M portfolio in Q1 2025.
  • Western Standard LLC opened 13 new positions and closed 7 in Q1 2025.
  • Western Standard LLC's portfolio value rose 13% quarter-over-quarter to $170M.

Based on Western Standard LLC's 13F filing for Q1 2025, filed 15 May 2025.