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Western Standard LLC Top Holdings and 13F Report (2025)

About Western Standard LLC

Investment Activity

  • Western Standard LLC has $150.09 million in total holdings as of December 31, 2024.
  • Western Standard LLC owns shares of 23 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 53.30% of the portfolio was purchased this quarter.
  • About 15.28% of the portfolio was sold this quarter.
  • This quarter, Western Standard LLC has purchased 21 new stocks and bought additional shares in 13 stocks.
  • Western Standard LLC sold shares of 3 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Bristow Group
$19,321,807
Mercury General
$9,815,307
Ecovyst
$9,562,423

Largest New Holdings this Quarter

Mercury General
$9,815,307 Holding
MeridianLink
$7,222,833 Holding
Alphatec
$6,668,104 Holding
YETI
$4,300,296 Holding

Largest Purchases this Quarter

First Financial Northwest
679,593 shares (about $14.75M)
Mercury General
147,643 shares (about $9.82M)
MeridianLink
349,774 shares (about $7.22M)
Alphatec
726,373 shares (about $6.67M)
Bristow Group
165,318 shares (about $5.67M)

Largest Sales this Quarter

Zuora
422,939 shares (about $4.20M)
Nevro
333,840 shares (about $1.24M)
Potbelly
70,796 shares (about $666.90K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWestern Standard LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
First Financial Northwest, Inc. stock logo
FFNW
First Financial Northwest
$19,919,298$14,747,168 285.1%917,94013.3%Finance
Bristow Group Inc. stock logo
VTOL
Bristow Group
$19,321,807$5,670,407 41.5%563,31812.9%Transportation
Abeona Therapeutics Inc stock logo
ABEO
Abeona Therapeutics
$11,610,208$2,151,808 22.8%2,084,4187.7%Medical
Mercury General Co. stock logo
MCY
Mercury General
$9,815,307$9,815,307 New Holding147,6436.5%Finance
Ecovyst Inc. stock logo
ECVT
Ecovyst
$9,562,423$4,229,428 79.3%1,251,6266.4%Business Services
Matterport, Inc. stock logo
MTTR
Matterport
$7,720,152$4,221,003 120.6%1,628,7245.1%Business Services
MeridianLink, Inc. stock logo
MLNK
MeridianLink
$7,222,833$7,222,833 New Holding349,7744.8%Business Services
Kellanova stock logo
K
Kellanova
$6,821,722$1,639,642 31.6%84,2504.5%Consumer Discretionary
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$6,668,104$6,668,104 New Holding726,3734.4%Medical
Apartment Investment and Management stock logo
AIV
Apartment Investment and Management
$5,900,192$1,413,131 31.5%649,0863.9%Finance
Ambac Financial Group, Inc. stock logo
AMBC
Ambac Financial Group
$5,737,154$2,246,222 64.3%453,5303.8%Finance
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$5,344,231$5,344,231 New Holding181,6533.6%Finance
Zuora, Inc. stock logo
ZUO
Zuora
$4,402,952$4,195,555 -48.8%443,8462.9%Computer and Technology
YETI Holdings, Inc. stock logo
YETI
YETI
$4,300,296$4,300,296 New Holding111,6672.9%Consumer Discretionary
Northeast Bank stock logo
NBN
Northeast Bank
$4,114,824$985,364 31.5%44,8582.7%Finance
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$3,494,236$749,747 27.3%127,6202.3%Business Services
Potbelly Co. stock logo
PBPB
Potbelly
$3,108,346$666,898 -17.7%329,9732.1%Retail/Wholesale
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$2,924,527$1,668,567 132.9%1,652,2751.9%Finance
REVELYST INC
$2,817,676$2,817,676 New Holding146,5251.9%COM SHS
Nelnet, Inc. stock logo
NNI
Nelnet
$2,613,748$2,613,748 New Holding24,4711.7%Finance
Nevro Corp. stock logo
NVRO
Nevro
$2,399,925$1,241,885 -34.1%645,1411.6%Medical
2seventy bio, Inc. stock logo
TSVT
2seventy bio
$2,317,749$1,477,112 175.7%788,3501.5%Medical
Everi Holdings Inc. stock logo
EVRI
Everi
$1,954,222$16,212 0.8%144,6501.3%Business Services
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$0$4,534,728 -100.0%00.0%Medical
TriMas Co. stock logo
TRS
TriMas
$0$4,316,332 -100.0%00.0%Industrial Products
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$0$3,999,119 -100.0%00.0%Consumer Staples
MRC Global Inc. stock logo
MRC
MRC Global
$0$2,071,027 -100.0%00.0%Industrial Products
HealthStream, Inc. stock logo
HSTM
HealthStream
$0$1,903,555 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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