Filed: 11/14/2022ACC: 0000950123-22-012322
📋 What this filing means
WESTERN STANDARD LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $87.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$87.4K
Total AUM (reported)
9.90M
Total Shares
Allocation by class
COM$64.5K73.8%
COM NEW$7.1K8.1%
CUM CONV PFD A$6.6K7.6%
CL A$4.6K5.3%
NOTE 9.000% 8/0$4.6K5.3%
Portfolio Concentration
Top 3$20.6K23.5%
4–10$31.6K36.1%
11–25$35.1K40.2%
Rest$156.000.2%
Top 3 weight
23.5%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 9.90M
Sole
Full voting authority
9.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
LHC GROUP INC
SOLEShares49.52K
TypeSH
Market value$8.1K
9.27%
Sole
49.52K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares269.53K
TypeSH
Market value$6.6K
7.58%
Sole
269.53K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares275.21K
TypeSH
Market value$5.8K
6.68%
Sole
275.21K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares248.88K
TypeSH
Market value$5.2K
5.99%
Sole
248.88K
Shared
0.00
None
0.00
DELTA APPAREL INC
SOLEShares345.04K
TypeSH
Market value$4.8K
5.52%
Sole
345.04K
Shared
0.00
None
0.00
FORUM ENERGY TECHNOLOGIES IN
SOLEShares4.76M
TypePRN
Market value$4.6K
5.26%
Sole
4.76M
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares194.65K
TypeSH
Market value$4.6K
5.23%
Sole
194.65K
Shared
0.00
None
0.00
MERRIMACK PHARMACEUTICALS IN
SOLEShares1.17M
TypeSH
Market value$4.4K
5.03%
Sole
1.17M
Shared
0.00
None
0.00
PARK AEROSPACE CORP
SOLEShares375.19K
TypeSH
Market value$4.1K
4.74%
Sole
375.19K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares21.88K
TypeSH
Market value$3.8K
4.35%
Sole
21.88K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares71.36K
TypeSH
Market value$3.6K
4.11%
Sole
71.36K
Shared
0.00
None
0.00
NORTONLIFELOCK INC
SOLEShares169.23K
TypeSH
Market value$3.4K
3.90%
Sole
169.23K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares144.01K
TypeSH
Market value$3.3K
3.77%
Sole
144.01K
Shared
0.00
None
0.00
VECTOR GROUP LTD
SOLEShares370.74K
TypeSH
Market value$3.3K
3.74%
Sole
370.74K
Shared
0.00
None
0.00
HEALTHSTREAM INC
SOLEShares151.54K
TypeSH
Market value$3.2K
3.68%
Sole
151.54K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares377.19K
TypeSH
Market value$3.2K
3.64%
Sole
377.19K
Shared
0.00
None
0.00
RMR GROUP INC
SOLEShares128.33K
TypeSH
Market value$3.0K
3.48%
Sole
128.33K
Shared
0.00
None
0.00
PFSWEB INC
SOLEShares286.39K
TypeSH
Market value$2.7K
3.05%
Sole
286.39K
Shared
0.00
None
0.00
MARCUS CORP DEL
SOLEShares143.88K
TypeSH
Market value$2.0K
2.29%
Sole
143.88K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares59.97K
TypeSH
Market value$2.0K
2.26%
Sole
59.97K
Shared
0.00
None
0.00
OLD POINT FINL CORP
SOLEShares59.73K
TypeSH
Market value$1.7K
1.89%
Sole
59.73K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares16.46K
TypeSH
Market value$1.6K
1.80%
Sole
16.46K
Shared
0.00
None
0.00
NI HLDGS INC
SOLEShares76.21K
TypeSH
Market value$1.0K
1.16%
Sole
76.21K
Shared
0.00
None
0.00
SELECT MED HLDGS CORP
SOLEShares39.54K
TypeSH
Market value$874.00
1.00%
Sole
39.54K
Shared
0.00
None
0.00
FARMER BROS CO
SOLEShares75.76K
TypeSH
Market value$355.00
0.41%
Sole
75.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LHC GROUP INCSOLE | COM | 49.52K | SH | $8.1K 9.27% | 49.52K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | CUM CONV PFD A | 269.53K | SH | $6.6K 7.58% | 269.53K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 275.21K | SH | $5.8K 6.68% | 275.21K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 248.88K | SH | $5.2K 5.99% | 248.88K | 0.00 | 0.00 |
DELTA APPAREL INCSOLE | COM | 345.04K | SH | $4.8K 5.52% | 345.04K | 0.00 | 0.00 |
FORUM ENERGY TECHNOLOGIES INSOLE | NOTE 9.000% 8/0 | 4.76M | PRN | $4.6K 5.26% | 4.76M | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 194.65K | SH | $4.6K 5.23% | 194.65K | 0.00 | 0.00 |
MERRIMACK PHARMACEUTICALS INSOLE | COM NEW | 1.17M | SH | $4.4K 5.03% | 1.17M | 0.00 | 0.00 |
PARK AEROSPACE CORPSOLE | COM | 375.19K | SH | $4.1K 4.74% | 375.19K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 21.88K | SH | $3.8K 4.35% | 21.88K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 71.36K | SH | $3.6K 4.11% | 71.36K | 0.00 | 0.00 |
NORTONLIFELOCK INCSOLE | COM | 169.23K | SH | $3.4K 3.90% | 169.23K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 144.01K | SH | $3.3K 3.77% | 144.01K | 0.00 | 0.00 |
VECTOR GROUP LTDSOLE | COM | 370.74K | SH | $3.3K 3.74% | 370.74K | 0.00 | 0.00 |
HEALTHSTREAM INCSOLE | COM | 151.54K | SH | $3.2K 3.68% | 151.54K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 377.19K | SH | $3.2K 3.64% | 377.19K | 0.00 | 0.00 |
RMR GROUP INCSOLE | CL A | 128.33K | SH | $3.0K 3.48% | 128.33K | 0.00 | 0.00 |
PFSWEB INCSOLE | COM NEW | 286.39K | SH | $2.7K 3.05% | 286.39K | 0.00 | 0.00 |
MARCUS CORP DELSOLE | COM | 143.88K | SH | $2.0K 2.29% | 143.88K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 59.97K | SH | $2.0K 2.26% | 59.97K | 0.00 | 0.00 |
OLD POINT FINL CORPSOLE | COM | 59.73K | SH | $1.7K 1.89% | 59.73K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 16.46K | SH | $1.6K 1.80% | 16.46K | 0.00 | 0.00 |
NI HLDGS INCSOLE | COM | 76.21K | SH | $1.0K 1.16% | 76.21K | 0.00 | 0.00 |
SELECT MED HLDGS CORPSOLE | COM | 39.54K | SH | $874.00 1.00% | 39.54K | 0.00 | 0.00 |
FARMER BROS COSOLE | COM | 75.76K | SH | $355.00 0.41% | 75.76K | 0.00 | 0.00 |
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