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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
+17.07%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$9.65M
Cap. Flow
-$8.43M
Cap. Flow %
-4.69%
Top 10 Hldgs %
75.43%
Holding
31
New
2
Increased
14
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
KROS icon
Keros Therapeutics
KROS
+$18.9M
2
ECVT icon
Ecovyst
ECVT
+$13M
3
EZPW icon
Ezcorp Inc
EZPW
+$7.66M
4
YETI icon
Yeti Holdings
YETI
+$6.84M
5
AIV
Aimco
AIV
+$3.57M

Top Sells

Rank Stock Value
1
FFNW
First Financial Northwest, Inc
FFNW
+$20.9M
2
VTOL icon
Bristow Group
VTOL
+$18.6M
3
K
Kellanova
K
+$13.5M
4
OSG
Octave Specialty Group
OSG
+$6.12M
5
MLNK
MeridianLink
MLNK
+$5.69M

Sector Composition

Rank Sector Weight
1 Healthcare 25.77%
2 Consumer Discretionary 18.13%
3 Materials 16.33%
4 Financials 12.65%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
26
Cedar Fair
FUN
$1.78B
– –
-43,000
Closed -$1.53M
LOCO icon
27
El Pollo Loco
LOCO
$485M
– –
-125,000
Closed -$1.29M
MLNK
28
DELISTED
MeridianLink
MLNK
– –
-307,010
Closed -$5.69M
VTOL icon
29
Bristow Group
VTOL
$1.35B
– –
-588,568
Closed -$18.6M
FFNW
30
DELISTED
First Financial Northwest, Inc
FFNW
– –
-923,000
Closed -$20.9M
EQC
31
DELISTED
Equity Commonwealth
EQC
– –
-1,376,613
Closed -$2.22M
1
2

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Western Standard LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Western Standard LLC held 31 positions worth $180M, up 5.7% from $170M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Western Standard LLC withdrew a net $8.43M in Q2 2025, closing 11 positions and reducing 2 holdings. Its most notable exit was First Financial Northwest, Inc, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Western Standard LLC opened a new position in Ezcorp Inc worth $7.36M.

  • Western Standard LLC's largest Q2 2025 buy was Ezcorp Inc: 530,000 shares worth $7.36M.
  • Western Standard LLC added most to Keros Therapeutics in Q2 2025, an estimated $18.9M increase.
  • Western Standard LLC's biggest Q2 2025 reduction was Kellanova, cutting an estimated $13.5M.
  • Western Standard LLC fully exited First Financial Northwest, Inc in Q2 2025, selling an estimated $20.9M.
  • Western Standard LLC's ten largest holdings make up 75% of its $180M portfolio in Q2 2025.
  • Western Standard LLC opened 2 new positions and closed 11 in Q2 2025.
  • Western Standard LLC's portfolio value rose 5.7% quarter-over-quarter to $180M.

Based on Western Standard LLC's 13F filing for Q2 2025, filed 14 Aug 2025.