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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
+11.32%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$157M
Cap. Flow
+$139M
Cap. Flow %
41.09%
Top 10 Hldgs %
81.96%
Holding
33
New
13
Increased
3
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$22.3M
2
SEM
Select Medical
SEM
+$14.1M
3
KROS icon
Keros Therapeutics
KROS
+$9.68M
4
BBWI icon
Bath & Body Works
BBWI
+$7.8M
5
FIVE icon
Five Below
FIVE
+$5.74M

Top Sells

Rank Stock Value
1
ECVT icon
Ecovyst
ECVT
+$29.4M
2
TIGO icon
Millicom
TIGO
+$11.8M
3
PBPB
Potbelly
PBPB
+$11.4M
4
AIV
Aimco
AIV
+$9.16M
5
YETI icon
Yeti Holdings
YETI
+$7.54M

Sector Composition

Rank Sector Weight
1 Healthcare 22.35%
2 Financials 12.78%
3 Consumer Discretionary 10.13%
4 Utilities 2.22%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECVT icon
26
Ecovyst
ECVT
$1.34B
– –
-3,566,876
Closed -$29.4M
EVRI
27
DELISTED
Everi Holdings
EVRI
– –
-144,650
Closed -$2.06M
K
28
DELISTED
Kellanova
K
– –
-9,039
Closed -$719K
NBN icon
29
Northeast Bank
NBN
$1.14B
– –
-53,078
Closed -$4.72M
NNI icon
30
Nelnet
NNI
$4.81B
– –
-36,315
Closed -$4.4M
PBPB
31
DELISTED
Potbelly
PBPB
– –
-927,593
Closed -$11.4M
PRTS icon
32
CarParts.com
PRTS
$39.7M
– –
-192,374
Closed -$1.42M
TIGO icon
33
Millicom
TIGO
$16B
– –
-313,943
Closed -$11.8M
1
2

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G
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Western Standard LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Western Standard LLC held 33 positions worth $337M, up 88% from $180M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Western Standard LLC deployed $139M of net new capital in Q3 2025, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was Octave Specialty Group: 2,641,351 shares worth $22M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Yeti Holdings, an estimated $7.54M trimmed.

  • Western Standard LLC's largest Q3 2025 buy was Octave Specialty Group: 2,641,351 shares worth $22M.
  • Western Standard LLC added most to Keros Therapeutics in Q3 2025, an estimated $9.68M increase.
  • Western Standard LLC's biggest Q3 2025 reduction was Yeti Holdings, cutting an estimated $7.54M.
  • Western Standard LLC fully exited Ecovyst in Q3 2025, selling an estimated $29.4M.
  • Western Standard LLC's ten largest holdings make up 82% of its $337M portfolio in Q3 2025.
  • Western Standard LLC opened 13 new positions and closed 9 in Q3 2025.
  • Western Standard LLC's portfolio value rose 88% quarter-over-quarter to $337M.

Based on Western Standard LLC's 13F filing for Q3 2025, filed 12 Nov 2025.