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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
-1.71%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$112M
Cap. Flow
-$110M
Cap. Flow %
-113.91%
Top 10 Hldgs %
76.07%
Holding
31
New
7
Increased
9
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$7.26M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.73M
3
PBPB
Potbelly
PBPB
+$5.73M
4
EQC
Equity Commonwealth
EQC
+$5.62M
5
GPGI
GPGI Inc
GPGI
+$2.84M

Top Sells

Rank Stock Value
1
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$32.1M
2
FIS icon
Fidelity National Information Services
FIS
+$5.32M
3
ORKA
Oruka Therapeutics
ORKA
+$2.48M
4
TPB icon
Turning Point Brands
TPB
+$2.43M
5
VTOL icon
Bristow Group
VTOL
+$2.12M

Sector Composition

Rank Sector Weight
1 Real Estate 19.1%
2 Healthcare 15.87%
3 Energy 15.68%
4 Industrials 14.71%
5 Consumer Discretionary 13.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
1
DELISTED
Equity Commonwealth
EQC
$14.3M 14.82%
737,711
+294,870
+67% +$5.62M
VTOL icon
2
Bristow Group
VTOL
$1.35B
$12.4M 12.79%
368,400
-68,563
-16% -$2.12M
ZUO
3
DELISTED
Zuora, Inc.
ZUO
$7.5M 7.76%
+755,235
New +$7.26M
ABEO icon
4
Abeona Therapeutics
ABEO
$345M
$6.73M 6.97%
1,587,099
+225,610
+17% +$1.15M
PBPB
5
DELISTED
Potbelly
PBPB
$6.43M 6.66%
800,769
+618,434
+339% +$5.73M
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.8B
$6.4M 6.62%
+170,000
New +$6.73M
GPGI
7
GPGI Inc
GPGI
$4.06B
$5.63M 5.83%
997,000
+513,516
+106% +$2.84M
HSTM icon
8
HealthStream
HSTM
$793M
$5.42M 5.61%
194,256
-3,434
-2% -$91.6K
CASH icon
9
Pathward Financial
CASH
$1.81B
$4.57M 4.74%
80,869
+350
+0.4% +$18.4K
AIV
10
Aimco
AIV
$380M
$4.14M 4.28%
499,226
+250,000
+100% +$2.02M
RRGB icon
11
Red Robin
RRGB
$134M
$3.42M 3.54%
451,517
+170,051
+60% +$1.24M
ANGO icon
12
AngioDynamics
ANGO
$562M
$3.18M 3.3%
526,266
+2,873
+0.5% +$17.7K
NBN icon
13
Northeast Bank
NBN
$1.11B
$2.83M 2.93%
46,566
+416
+0.9% +$22.9K
GEN icon
14
Gen Digital
GEN
$15.6B
$2.53M 2.62%
101,200
– –
TRS icon
15
TriMas Corp
TRS
$1.43B
$2.32M 2.4%
+90,619
New +$2.38M
MRCY icon
16
Mercury Systems
MRCY
$6.2B
$2.18M 2.26%
+80,768
New +$2.36M
MRC
17
DELISTED
MRC Global
MRC
$1.7M 1.76%
+131,563
New +$1.65M
OFG icon
18
OFG Bancorp
OFG
$2.21B
$1.24M 1.29%
33,225
– –
EVRI
19
DELISTED
Everi Holdings
EVRI
$1.22M 1.26%
+145,150
New +$1.19M
VRN
20
DELISTED
Veren
VRN
$1.1M 1.14%
+139,100
New +$1.17M
FAF icon
21
First American
FAF
$7.67B
$915K 0.95%
16,955
-29,689
-64% -$1.65M
NODK icon
22
NI Holdings
NODK
$325M
$481K 0.5%
31,442
-2,993
-9% -$45.3K
ATMU icon
23
Atmus Filtration Technologies
ATMU
$4.37B
– –
-31,666
Closed -$1.02M
FIS icon
24
Fidelity National Information Services
FIS
$21.5B
– –
-71,784
Closed -$5.32M
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-140,000
Closed -$29.4M
1
2

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Western Standard LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Western Standard LLC held 31 positions worth $96.6M, down 54% from $209M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Western Standard LLC withdrew a net $110M in Q2 2024, closing 9 positions and reducing 4 holdings. Its most notable exit was Merrimack Pharmaceuticals, Inc., an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 5% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Western Standard LLC opened a new position in Zuora, Inc. worth $7.5M.

  • Western Standard LLC's largest Q2 2024 buy was Zuora, Inc.: 755,235 shares worth $7.5M.
  • Western Standard LLC added most to Potbelly in Q2 2024, an estimated $5.73M increase.
  • Western Standard LLC's biggest Q2 2024 reduction was Bristow Group, cutting an estimated $2.12M.
  • Western Standard LLC fully exited Merrimack Pharmaceuticals, Inc. in Q2 2024, selling an estimated $32.1M.
  • Western Standard LLC's ten largest holdings make up 76% of its $96.6M portfolio in Q2 2024.
  • Western Standard LLC opened 7 new positions and closed 9 in Q2 2024.
  • Western Standard LLC's portfolio value fell 54% quarter-over-quarter to $96.6M.

Based on Western Standard LLC's 13F filing for Q2 2024, filed 14 Aug 2024.