WSL

Western Standard LLC Portfolio holdings

AUM $180M
This Quarter Return
-3.59%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
Cap. Flow
+$11.1M
Cap. Flow %
12.92%
Top 10 Hldgs %
55.19%
Holding
55
New
11
Increased
16
Reduced
6
Closed
7

Top Buys

1
KNTK icon
Kinetik
KNTK
$6.53M
2
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$4.23M
3
EEQ
Enbridge Energy Management Llc
EEQ
$3.14M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$2.19M
5
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$1.84M

Top Sells

1
NCMI icon
National CineMedia
NCMI
$6.14M
2
RGC
Regal Entertainment Group
RGC
$4.08M
3
WFC icon
Wells Fargo
WFC
$2.87M
4
EEP
Enbridge Energy Partners
EEP
$1.37M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1.27M

Sector Composition

1 Financials 25.66%
2 Energy 18.41%
3 Consumer Discretionary 7.92%
4 Industrials 6.81%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UUP icon
1
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$10.2M 11.86% 424,100 -53,000 -11% -$1.27M
KNTK icon
2
Kinetik
KNTK
$2.57B
$7.68M 8.94% 791,363 +672,759 +567% +$6.53M
OFS icon
3
OFS Capital
OFS
$114M
$5.94M 6.91% 498,774 -3,400 -0.7% -$40.5K
MRLN
4
DELISTED
Marlin Business Services Corp
MRLN
$4.24M 4.93% 189,252 +9,326 +5% +$209K
SRUN
5
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$4.23M 4.92% +426,415 New +$4.23M
EEP
6
DELISTED
Enbridge Energy Partners
EEP
$3.77M 4.38% 272,717 -99,300 -27% -$1.37M
EEQ
7
DELISTED
Enbridge Energy Management Llc
EEQ
$3.14M 3.65% +234,100 New +$3.14M
MCS icon
8
Marcus Corp
MCS
$483M
$2.96M 3.44% 108,031 – –
VEAC
9
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$2.81M 3.27% 289,480 +225,280 +351% +$2.19M
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
$2.46M 2.86% 228,205 +114,500 +101% +$1.24M
HUNT
11
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$2.35M 2.73% 240,229 +188,229 +362% +$1.84M
LORL
12
DELISTED
Loral Space and Communications, Inc.
LORL
$2.26M 2.63% 51,391 -17,150 -25% -$756K
JMBA
13
DELISTED
Jamba, Inc.
JMBA
$2.2M 2.56% 272,649 – –
RLJ.PRA icon
14
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
– – 0 – –
FRGI
15
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.92M 2.23% 101,051 -17,500 -15% -$333K
MSTR icon
16
Strategy Inc Common Stock Class A
MSTR
$94.8B
$1.86M 2.16% 14,125 +8,975 +174% +$1.18M
VER
17
DELISTED
VEREIT, Inc.
VER
$1.73M 2.01% 222,073 – –
EQC
18
DELISTED
Equity Commonwealth
EQC
$1.55M 1.81% +50,912 New +$1.55M
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.45M 1.69% 60,195 – –
PBSK
20
DELISTED
Poage Bankshares, Inc.
PBSK
$1.32M 1.53% 62,774 +4,657 +8% +$97.8K
SCAC
21
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$1.27M 1.48% +127,964 New +$1.27M
SPCE icon
22
Virgin Galactic
SPCE
$179M
$1.22M 1.42% +121,300 New +$1.22M
C icon
23
Citigroup
C
$178B
$1.22M 1.42% 16,350 – –
SIRE
24
DELISTED
Sisecam Resources LP
SIRE
$1.18M 1.38% 47,111 +14,554 +45% +$365K
AER icon
25
AerCap
AER
$22B
$1.14M 1.32% 21,600 +15,100 +232% +$794K
1
2 3