Filed: 5/15/2024ACC: 0000950123-24-005620
📋 What this filing means
WESTERN STANDARD LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $208.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$208.76M
Total AUM (reported)
8.56M
Total Shares
Allocation by class
TR UNIT$73.23M35.1%
COM$50.48M24.2%
COM NEW$41.96M20.1%
RUSSELL 2000 ETF$29.44M14.1%
COM SH BEN INT$8.36M4.0%
COM CL A$2.90M1.4%
CL A$2.04M1.0%
Portfolio Concentration
Top 3$134.76M64.6%
4–10$47.85M22.9%
11–25$26.15M12.5%
Top 3 weight
64.6%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 8.56M
Sole
Full voting authority
8.56M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SPDR S&P 500 ETF TR
SOLEShares140K
TypeSH
Market value$73.23M
35.08%
Sole
140K
Shared
0.00
None
0.00
MERRIMACK PHARMACEUTICALS IN
SOLEShares2.17M
TypeSH
Market value$32.09M
15.37%
Sole
2.17M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140K
TypeSH
Market value$29.44M
14.10%
Sole
140K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares436.96K
TypeSH
Market value$11.89M
5.69%
Sole
436.96K
Shared
0.00
None
0.00
ABEONA THERAPEUTICS INC
SOLEShares1.36M
TypeSH
Market value$9.87M
4.73%
Sole
1.36M
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares442.84K
TypeSH
Market value$8.36M
4.01%
Sole
442.84K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares71.78K
TypeSH
Market value$5.32M
2.55%
Sole
71.78K
Shared
0.00
None
0.00
HEALTHSTREAM INC
SOLEShares197.69K
TypeSH
Market value$5.27M
2.52%
Sole
197.69K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares80.52K
TypeSH
Market value$4.06M
1.95%
Sole
80.52K
Shared
0.00
None
0.00
ANGIODYNAMICS INC
SOLEShares523.39K
TypeSH
Market value$3.07M
1.47%
Sole
523.39K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares401.56K
TypeSH
Market value$2.90M
1.39%
Sole
401.56K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares46.64K
TypeSH
Market value$2.85M
1.36%
Sole
46.64K
Shared
0.00
None
0.00
NORTHEAST BK LEWISTON ME
SOLEShares46.15K
TypeSH
Market value$2.55M
1.22%
Sole
46.15K
Shared
0.00
None
0.00
ARCA BIOPHARMA INC
SOLEShares1.41M
TypeSH
Market value$2.48M
1.19%
Sole
1.41M
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares82.98K
TypeSH
Market value$2.43M
1.16%
Sole
82.98K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares101.20K
TypeSH
Market value$2.27M
1.09%
Sole
101.20K
Shared
0.00
None
0.00
POTBELLY CORP
SOLEShares182.34K
TypeSH
Market value$2.21M
1.06%
Sole
182.34K
Shared
0.00
None
0.00
RED ROBIN GOURMET BURGERS IN
SOLEShares281.47K
TypeSH
Market value$2.16M
1.03%
Sole
281.47K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares249.23K
TypeSH
Market value$2.04M
0.98%
Sole
249.23K
Shared
0.00
None
0.00
OFG BANCORP
SOLEShares33.23K
TypeSH
Market value$1.22M
0.59%
Sole
33.23K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares72.71K
TypeSH
Market value$1.15M
0.55%
Sole
72.71K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares31.67K
TypeSH
Market value$1.02M
0.49%
Sole
31.67K
Shared
0.00
None
0.00
NI HLDGS INC
SOLEShares34.44K
TypeSH
Market value$521.7K
0.25%
Sole
34.44K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares17.70K
TypeSH
Market value$343.0K
0.16%
Sole
17.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 140K | SH | $73.23M 35.08% | 140K | 0.00 | 0.00 |
MERRIMACK PHARMACEUTICALS INSOLE | COM NEW | 2.17M | SH | $32.09M 15.37% | 2.17M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 140K | SH | $29.44M 14.10% | 140K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 436.96K | SH | $11.89M 5.69% | 436.96K | 0.00 | 0.00 |
ABEONA THERAPEUTICS INCSOLE | COM NEW | 1.36M | SH | $9.87M 4.73% | 1.36M | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 442.84K | SH | $8.36M 4.01% | 442.84K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 71.78K | SH | $5.32M 2.55% | 71.78K | 0.00 | 0.00 |
HEALTHSTREAM INCSOLE | COM | 197.69K | SH | $5.27M 2.52% | 197.69K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 80.52K | SH | $4.06M 1.95% | 80.52K | 0.00 | 0.00 |
ANGIODYNAMICS INCSOLE | COM | 523.39K | SH | $3.07M 1.47% | 523.39K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 401.56K | SH | $2.90M 1.39% | 401.56K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 46.64K | SH | $2.85M 1.36% | 46.64K | 0.00 | 0.00 |
NORTHEAST BK LEWISTON MESOLE | COM | 46.15K | SH | $2.55M 1.22% | 46.15K | 0.00 | 0.00 |
ARCA BIOPHARMA INCSOLE | COM | 1.41M | SH | $2.48M 1.19% | 1.41M | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 82.98K | SH | $2.43M 1.16% | 82.98K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 101.20K | SH | $2.27M 1.09% | 101.20K | 0.00 | 0.00 |
POTBELLY CORPSOLE | COM | 182.34K | SH | $2.21M 1.06% | 182.34K | 0.00 | 0.00 |
RED ROBIN GOURMET BURGERS INSOLE | COM | 281.47K | SH | $2.16M 1.03% | 281.47K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 249.23K | SH | $2.04M 0.98% | 249.23K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 33.23K | SH | $1.22M 0.59% | 33.23K | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 72.71K | SH | $1.15M 0.55% | 72.71K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 31.67K | SH | $1.02M 0.49% | 31.67K | 0.00 | 0.00 |
NI HLDGS INCSOLE | COM | 34.44K | SH | $521.7K 0.25% | 34.44K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 17.70K | SH | $343.0K 0.16% | 17.70K | 0.00 | 0.00 |