Western Standard
Latest statistics and disclosures from Western Standard's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MACK, IWM, VTOL, ABEO, and represent 74.98% of Western Standard's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$73M), ABEO, EQC, ANGO, GEN, PBPB, RRGB, FIS, NEOG, NBN.
- Started 6 new stock positions in NEOG, SPY, PBPB, RRGB, GEN, VSCO.
- Reduced shares in these 10 stocks: IWM (-$17M), ATMU (-$5.2M), ECVT, TGLS, OFIX, TPB, HSTM, RLJ.PA, , VTOL.
- Sold out of its positions in AVRO, BOOM, PLOW, ECVT, FBP, IRTC, JILL, OFIX, RLJ.PA, TLYS. ACIC, TGLS, TROX.
- Western Standard was a net buyer of stock by $49M.
- Western Standard has $209M in assets under management (AUM), dropping by 38.99%.
- Central Index Key (CIK): 0001517666
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Portfolio Holdings for Western Standard
Western Standard holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 35.1 | $73M | NEW | 140k | 523.07 |
|
| Merrimack Pharmaceuticals In Com New (MACK) | 15.4 | $32M | 2.2M | 14.77 |
|
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 14.1 | $29M | -36% | 140k | 210.30 |
|
| Bristow Group (VTOL) | 5.7 | $12M | -8% | 437k | 27.20 |
|
| Abeona Therapeutics Com New (ABEO) | 4.7 | $9.9M | +68% | 1.4M | 7.25 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 4.0 | $8.4M | +76% | 443k | 18.88 |
|
| Fidelity National Information Services (FIS) | 2.6 | $5.3M | +43% | 72k | 74.18 |
|
| HealthStream (HSTM) | 2.5 | $5.3M | -24% | 198k | 26.66 |
|
| Meta Financial (CASH) | 1.9 | $4.1M | -8% | 81k | 50.48 |
|
| AngioDynamics (ANGO) | 1.5 | $3.1M | +878% | 523k | 5.87 |
|
| Composecure Com Cl A (CMPO) | 1.4 | $2.9M | -8% | 402k | 7.23 |
|
| First American Financial (FAF) | 1.4 | $2.8M | +38% | 47k | 61.05 |
|
| Northeast Bk Lewiston Me (NBN) | 1.2 | $2.6M | +57% | 46k | 55.34 |
|
| Arca Biopharma (ABIO) | 1.2 | $2.5M | 1.4M | 1.76 |
|
|
| Turning Pt Brands (TPB) | 1.2 | $2.4M | -43% | 83k | 29.30 |
|
| Nortonlifelock (GEN) | 1.1 | $2.3M | NEW | 101k | 22.40 |
|
| Potbelly (PBPB) | 1.1 | $2.2M | NEW | 182k | 12.11 |
|
| Red Robin Gourmet Burgers (RRGB) | 1.0 | $2.2M | NEW | 282k | 7.66 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 1.0 | $2.0M | -8% | 249k | 8.19 |
|
| Ofg Ban (OFG) | 0.6 | $1.2M | -8% | 33k | 36.81 |
|
| Neogen Corporation (NEOG) | 0.5 | $1.1M | NEW | 73k | 15.78 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.5 | $1.0M | -83% | 32k | 32.25 |
|
| Ni Hldgs (NODK) | 0.2 | $522k | -3% | 34k | 15.15 |
|
| Victorias Secret And Common Stock (VSCO) | 0.2 | $343k | NEW | 18k | 19.38 |
|
Past Filings by Western Standard
SEC 13F filings are viewable for Western Standard going back to 2016
- Western Standard 2024 Q1 filed May 15, 2024
- Western Standard 2023 Q4 filed Feb. 14, 2024
- Western Standard 2023 Q3 filed Nov. 14, 2023
- Western Standard 2023 Q2 filed Aug. 14, 2023
- Western Standard 2023 Q1 filed May 15, 2023
- Western Standard 2022 Q4 filed Feb. 15, 2023
- Western Standard 2022 Q3 filed Nov. 14, 2022
- Western Standard 2022 Q2 filed Aug. 15, 2022
- Western Standard 2022 Q1 filed May 17, 2022
- Western Standard 2021 Q4 restated filed Feb. 16, 2022
- Western Standard 2021 Q4 filed Feb. 14, 2022
- Western Standard 2021 Q3 filed Nov. 15, 2021
- Western Standard 2021 Q2 filed Aug. 16, 2021
- Western Standard 2021 Q1 filed May 17, 2021
- Western Standard 2020 Q4 filed Feb. 16, 2021
- Western Standard 2020 Q3 filed Nov. 16, 2020