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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
+7.71%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$58.6M
Cap. Flow
+$47.9M
Cap. Flow %
22.94%
Top 10 Hldgs %
87.48%
Holding
37
New
6
Increased
6
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$3.63M
2
ABEO icon
Abeona Therapeutics
ABEO
+$3.51M
3
ANGO icon
AngioDynamics
ANGO
+$2.79M
4
RRGB icon
Red Robin
RRGB
+$2.59M
5
PBPB
Potbelly
PBPB
+$2.28M

Top Sells

Rank Stock Value
1
ECVT icon
Ecovyst
ECVT
+$4.69M
2
ATMU icon
Atmus Filtration Technologies
ATMU
+$3.89M
3
TGLS icon
Tecnoglass
TGLS
+$2.59M
4
OFIX icon
Orthofix Medical
OFIX
+$2.3M
5
HSTM icon
HealthStream
HSTM
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 25.83%
2 Energy 5.69%
3 Financials 5.37%
4 Real Estate 4.98%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$73.2M 35.08%
+140,000
New +$69.7M
MACK
2
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$32.1M 15.37%
2,172,513
– –
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$29.4M 14.1%
140,000
-80,000
-36% -$16M
VTOL icon
4
Bristow Group
VTOL
$1.35B
$11.9M 5.69%
436,963
-38,500
-8% -$1.03M
ABEO icon
5
Abeona Therapeutics
ABEO
$345M
$9.87M 4.73%
1,361,489
+553,377
+68% +$3.51M
EQC
6
DELISTED
Equity Commonwealth
EQC
$8.36M 4.01%
442,841
+191,359
+76% +$3.63M
FIS icon
7
Fidelity National Information Services
FIS
$21.5B
$5.32M 2.55%
71,784
+21,784
+44% +$1.42M
HSTM icon
8
HealthStream
HSTM
$793M
$5.27M 2.52%
197,690
-63,982
-24% -$1.71M
CASH icon
9
Pathward Financial
CASH
$1.81B
$4.06M 1.95%
80,519
-7,845
-9% -$398K
ANGO icon
10
AngioDynamics
ANGO
$562M
$3.07M 1.47%
523,393
+469,906
+879% +$2.79M
GPGI
11
GPGI Inc
GPGI
$4.06B
$2.9M 1.39%
483,484
-42,742
-8% -$193K
FAF icon
12
First American
FAF
$7.67B
$2.85M 1.36%
46,644
+12,913
+38% +$763K
NBN icon
13
Northeast Bank
NBN
$1.11B
$2.55M 1.22%
46,150
+16,850
+58% +$899K
ORKA
14
Oruka Therapeutics
ORKA
$5.56B
$2.48M 1.19%
117,512
– –
TPB icon
15
Turning Point Brands
TPB
$1.47B
$2.43M 1.16%
82,978
-65,012
-44% -$1.66M
GEN icon
16
Gen Digital
GEN
$15.6B
$2.27M 1.09%
+101,200
New +$2.24M
PBPB
17
DELISTED
Potbelly
PBPB
$2.21M 1.06%
+182,335
New +$2.28M
RRGB icon
18
Red Robin
RRGB
$134M
$2.16M 1.03%
+281,466
New +$2.59M
AIV
19
Aimco
AIV
$380M
$2.04M 0.98%
249,226
-24,274
-9% -$185K
OFG icon
20
OFG Bancorp
OFG
$2.21B
$1.22M 0.59%
33,225
-3,236
-9% -$117K
NEOG icon
21
Neogen
NEOG
$2.05B
$1.15M 0.55%
+72,712
New +$1.22M
ATMU icon
22
Atmus Filtration Technologies
ATMU
$4.37B
$1.02M 0.49%
31,666
-162,543
-84% -$3.89M
NODK icon
23
NI Holdings
NODK
$325M
$522K 0.25%
34,435
-1,200
-3% -$16.6K
VSXY
24
Victoria's Secret
VSXY
$6.64B
$343K 0.16%
+17,700
New +$434K
ACIC icon
25
American Coastal Insurance
ACIC
$498M
– –
-99,873
Closed -$945K
1
2

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CCA
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Western Standard LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Western Standard LLC held 37 positions worth $209M, up 39% from $150M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Western Standard LLC deployed $47.9M of net new capital in Q1 2024, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Red Robin: 281,466 shares worth $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 31% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Atmus Filtration Technologies, an estimated $3.89M trimmed.

  • Western Standard LLC's largest Q1 2024 buy was Red Robin: 281,466 shares worth $2.16M.
  • Western Standard LLC added most to Equity Commonwealth in Q1 2024, an estimated $3.63M increase.
  • Western Standard LLC's biggest Q1 2024 reduction was Atmus Filtration Technologies, cutting an estimated $3.89M.
  • Western Standard LLC fully exited Ecovyst in Q1 2024, selling an estimated $4.69M.
  • Western Standard LLC's ten largest holdings make up 87% of its $209M portfolio in Q1 2024.
  • Western Standard LLC opened 6 new positions and closed 13 in Q1 2024.
  • Western Standard LLC's portfolio value rose 39% quarter-over-quarter to $209M.

Based on Western Standard LLC's 13F filing for Q1 2024, filed 15 May 2024.