We are live on ! Find out more
WSL

Western Standard LLC Portfolio holdings

AUM $190M
1-Year Est. Return 40.88%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$120M
Cap. Flow
-$131M
Cap. Flow %
-60.58%
Top 10 Hldgs %
77.81%
Holding
37
New
13
Increased
5
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$18.2M
2
GDOT icon
Green Dot
GDOT
+$16.3M
3
SEM
Select Medical
SEM
+$14.3M
4
AIV
Aimco
AIV
+$10.1M
5
NSP icon
Insperity
NSP
+$8.61M

Top Sells

Rank Stock Value
1
KROS icon
Keros Therapeutics
KROS
+$34.6M
2
CWCO icon
Consolidated Water Co
CWCO
+$7.47M
3
NPK icon
National Presto Industries
NPK
+$6.81M
4
BBWI icon
Bath & Body Works
BBWI
+$6.78M
5
ABEO icon
Abeona Therapeutics
ABEO
+$6.6M

Sector Composition

Rank Sector Weight
1 Healthcare 32.36%
2 Financials 25.12%
3 Materials 9.48%
4 Consumer Discretionary 9.46%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEO icon
26
Abeona Therapeutics
ABEO
$349M
– –
-1,249,957
Closed -$6.6M
BBWI icon
27
Bath & Body Works
BBWI
$4.13B
– –
-263,061
Closed -$6.78M
CMA
28
DELISTED
Comerica
CMA
– –
-29,500
Closed -$2.02M
CWCO icon
29
Consolidated Water Co
CWCO
$472M
– –
-211,785
Closed -$7.47M
FIGS icon
30
FIGS
FIGS
$1.66B
– –
-278,440
Closed -$1.86M
FRPT icon
31
Freshpet
FRPT
$2.92B
– –
-64,000
Closed -$3.53M
IWM icon
32
PUT
iShares Russell 2000 ETF
IWM
$80.3B
– –
-125,000
Closed -$30.2M
KROS icon
33
Keros Therapeutics
KROS
$202M
– –
-2,189,882
Closed -$34.6M
NPK icon
34
National Presto Industries
NPK
$896M
– –
-60,730
Closed -$6.81M
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-180,000
Closed -$120M
SXT icon
36
Sensient Technologies
SXT
$5.32B
– –
-34,452
Closed -$3.23M
YETI icon
37
Yeti Holdings
YETI
$3.86B
– –
-118,455
Closed -$3.93M
1
2

Similar funds

RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
CCA
Coign Capital Advisors Draper, Utah $190M AUM 12.2% 1-Year Est. Return
G
GuidedMoney Black Earth, Wisconsin $190M AUM
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

Western Standard LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Western Standard LLC held 37 positions worth $217M, down 36% from $337M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Western Standard LLC withdrew a net $131M in Q4 2025, closing 12 positions and reducing 3 holdings. Its most notable exit was Keros Therapeutics, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 22% a quarter earlier, followed by Financials and Materials.

Against the trend, Western Standard LLC opened a new position in Aimco worth $9.98M.

  • Western Standard LLC's largest Q4 2025 buy was Aimco: 1,679,924 shares worth $9.98M.
  • Western Standard LLC added most to Innospec in Q4 2025, an estimated $18.2M increase.
  • Western Standard LLC's biggest Q4 2025 reduction was Driven Brands, cutting an estimated $5.8M.
  • Western Standard LLC fully exited Keros Therapeutics in Q4 2025, selling an estimated $34.6M.
  • Western Standard LLC's ten largest holdings make up 78% of its $217M portfolio in Q4 2025.
  • Western Standard LLC opened 13 new positions and closed 12 in Q4 2025.
  • Western Standard LLC's portfolio value fell 36% quarter-over-quarter to $217M.

Based on Western Standard LLC's 13F filing for Q4 2025, filed 3 Feb 2026.