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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
-0.99%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$26.6M
Cap. Flow
-$3.91M
Cap. Flow %
-2.05%
Top 10 Hldgs %
78.43%
Holding
34
New
9
Increased
5
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$20.4M
2
GDOT icon
Green Dot
GDOT
+$18.6M
3
CODI icon
Compass Diversified
CODI
+$12.6M
4
ANGI icon
Angi Inc
ANGI
+$10.8M
5
YETI icon
Yeti Holdings
YETI
+$7.13M

Top Sells

Rank Stock Value
1
SEM
Select Medical
SEM
+$30.7M
2
ATEC icon
Alphatec Holdings
ATEC
+$17.9M
3
BLTE
Belite Bio
BLTE
+$9.6M
4
EZPW icon
Ezcorp Inc
EZPW
+$4.75M
5
DRVN icon
Driven Brands
DRVN
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 32.44%
2 Industrials 14.53%
3 Healthcare 14.24%
4 Materials 8.71%
5 Technology 7.7%

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Western Standard LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Western Standard LLC held 34 positions worth $190M, down 12% from $217M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Western Standard LLC's Q1 2026 filing shows 9 new, 5 increased, 8 reduced and 11 closed positions. Its largest new stake was Teleflex: 184,817 shares worth $22.1M. The largest sale was Select Medical, an estimated $30.7M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Western Standard LLC's largest Q1 2026 buy was Teleflex: 184,817 shares worth $22.1M.
  • Western Standard LLC added most to Green Dot in Q1 2026, an estimated $18.6M increase.
  • Western Standard LLC's biggest Q1 2026 reduction was Alphatec Holdings, cutting an estimated $17.9M.
  • Western Standard LLC fully exited Select Medical in Q1 2026, selling an estimated $30.7M.
  • Western Standard LLC's ten largest holdings make up 78% of its $190M portfolio in Q1 2026.
  • Western Standard LLC opened 9 new positions and closed 11 in Q1 2026.
  • Western Standard LLC's portfolio value fell 12% quarter-over-quarter to $190M.

Based on Western Standard LLC's 13F filing for Q1 2026, filed 5 May 2026.