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WSL

Western Standard LLC Portfolio holdings

AUM $295M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+40.98%
3 Year Est. Return
+83.7%
5 Year Est. Return
+230.47%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$157M
Cap. Flow
-$5.55M
Cap. Flow %
-1.65%
Top 10 Hldgs %
81.96%
Holding
33
New
13
Increased
3
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$22.3M
2
SEM
Select Medical
SEM
+$14.1M
3
KROS icon
Keros Therapeutics
KROS
+$9.68M
4
BBWI icon
Bath & Body Works
BBWI
+$7.8M
5
FIVE icon
Five Below
FIVE
+$5.74M

Top Sells

Rank Stock Value
1
ECVT icon
Ecovyst
ECVT
+$29.4M
2
TIGO icon
Millicom
TIGO
+$11.8M
3
PBPB
Potbelly
PBPB
+$11.4M
4
AIV
Aimco
AIV
+$9.16M
5
YETI icon
Yeti Holdings
YETI
+$7.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.05%
2 Healthcare 22.35%
3 Financials 12.78%
4 Consumer Discretionary 10.13%
5 Utilities 2.22%
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
$801B
$120M 35.57%
+180,000
New +$115M
KROS icon
2
Keros Therapeutics
KROS
$222M
$34.6M 10.28%
2,189,882
+654,989
+43% +$9.68M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$78.3B
$30.2M 8.97%
+125,000
New +$28.7M
OSG
4
Octave Specialty Group
OSG
$225M
$22M 6.53%
+2,641,351
New +$22.3M
ATEC icon
5
Alphatec Holdings
ATEC
$1.37B
$18.3M 5.41%
1,255,374
– –
SEM
6
DELISTED
Select Medical
SEM
$13.6M 4.02%
+1,055,357
New +$14.1M
DRVN icon
7
Driven Brands
DRVN
$2.03B
$11.2M 3.31%
693,413
+283,736
+69% +$4.94M
EZPW icon
8
Ezcorp Inc
EZPW
$2B
$10.1M 2.99%
530,000
– –
GDOT icon
9
Green Dot
GDOT
$756M
$8.95M 2.65%
666,330
+85,945
+15% +$1.06M
CWCO icon
10
Consolidated Water Co
CWCO
$449M
$7.47M 2.22%
211,785
-111,900
-35% -$3.56M
NPK icon
11
National Presto Industries
NPK
$1.05B
$6.81M 2.02%
60,730
– –
BBWI icon
12
Bath & Body Works
BBWI
$3.52B
$6.78M 2.01%
+263,061
New +$7.8M
ABEO icon
13
Abeona Therapeutics
ABEO
$312M
$6.6M 1.96%
1,249,957
-841,641
-40% -$5.34M
FIVE icon
14
Five Below
FIVE
$13.3B
$6.28M 1.86%
+40,600
New +$5.74M
AVNW icon
15
Aviat Networks
AVNW
$254M
$6.14M 1.82%
267,906
– –
UUP icon
16
Invesco DB US Dollar Index Bullish Fund
UUP
$300M
$5.1M 1.51%
185,453
– –
MCW
17
DELISTED
Mister Car Wash
MCW
$4.14M 1.23%
+777,482
New +$4.58M
YETI icon
18
Yeti Holdings
YETI
$2.88B
$3.93M 1.17%
118,455
-215,862
-65% -$7.54M
FRPT icon
19
Freshpet
FRPT
$3.13B
$3.53M 1.05%
+64,000
New +$3.96M
SXT icon
20
Sensient Technologies
SXT
$5.57B
$3.23M 0.96%
+34,452
New +$3.77M
ABUS icon
21
Arbutus Biopharma
ABUS
$1.02B
$2.31M 0.68%
+507,853
New +$1.87M
IOSP icon
22
Innospec
IOSP
$2.29B
$2.08M 0.62%
+27,000
New +$2.25M
CMA
23
DELISTED
Comerica
CMA
$2.02M 0.6%
+29,500
New +$1.99M
FIGS icon
24
FIGS
FIGS
$2.15B
$1.86M 0.55%
+278,440
New +$1.84M
AIV
25
Aimco
AIV
$353M
– –
-1,059,156
Closed -$9.16M
1
2

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Western Standard LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Western Standard LLC held 33 positions worth $337M, up 88% from $180M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Western Standard LLC's Q3 2025 filing shows 13 new, 3 increased, 3 reduced and 9 closed positions. Its largest new stake was Octave Specialty Group: 2,641,351 shares worth $22M. The largest sale was Ecovyst, an estimated $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • Western Standard LLC's largest Q3 2025 buy was Octave Specialty Group: 2,641,351 shares worth $22M.
  • Western Standard LLC added most to Keros Therapeutics in Q3 2025, an estimated $9.68M increase.
  • Western Standard LLC's biggest Q3 2025 reduction was Yeti Holdings, cutting an estimated $7.54M.
  • Western Standard LLC fully exited Ecovyst in Q3 2025, selling an estimated $29.4M.
  • Western Standard LLC's ten largest holdings make up 82% of its $337M portfolio in Q3 2025.
  • Western Standard LLC opened 13 new positions and closed 9 in Q3 2025.
  • Western Standard LLC's portfolio value rose 88% quarter-over-quarter to $337M.

Based on Western Standard LLC's 13F filing for Q3 2025, filed 12 Nov 2025.