Filed: 2/14/2025ACC: 0001104659-25-014155
📋 What this filing means
WESTERN STANDARD LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $150.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$150.09M
Total AUM (reported)
13.50M
Total Shares
Allocation by class
COM$84.81M56.5%
COM NEW$24.02M16.0%
COM CL A$12.12M8.1%
COMMON STOCK$9.54M6.4%
CL A$8.51M5.7%
BULLISH FD$5.34M3.6%
COM SH BEN INT$2.92M1.9%
Portfolio Concentration
Top 3$50.85M33.9%
4–10$53.71M35.8%
11–25$45.53M30.3%
Top 3 weight
33.9%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 13.50M
Sole
Full voting authority
13.50M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
FIRST FINANCIAL NORTHWEST IN
SOLEShares917.94K
TypeSH
Market value$19.92M
13.27%
Sole
917.94K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares563.32K
TypeSH
Market value$19.32M
12.87%
Sole
563.32K
Shared
0.00
None
0.00
ABEONA THERAPEUTICS INC
SOLEShares2.08M
TypeSH
Market value$11.61M
7.74%
Sole
2.08M
Shared
0.00
None
0.00
MERCURY GENL CORP NEW
SOLEShares147.64K
TypeSH
Market value$9.82M
6.54%
Sole
147.64K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares1.25M
TypeSH
Market value$9.56M
6.37%
Sole
1.25M
Shared
0.00
None
0.00
MATTERPORT INC
SOLEShares1.63M
TypeSH
Market value$7.72M
5.14%
Sole
1.63M
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares349.77K
TypeSH
Market value$7.22M
4.81%
Sole
349.77K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares84.25K
TypeSH
Market value$6.82M
4.55%
Sole
84.25K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares726.37K
TypeSH
Market value$6.67M
4.44%
Sole
726.37K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares649.09K
TypeSH
Market value$5.90M
3.93%
Sole
649.09K
Shared
0.00
None
0.00
AMBAC FINL GROUP INC
SOLEShares453.53K
TypeSH
Market value$5.74M
3.82%
Sole
453.53K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares181.65K
TypeSH
Market value$5.34M
3.56%
Sole
181.65K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares443.85K
TypeSH
Market value$4.40M
2.93%
Sole
443.85K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares111.67K
TypeSH
Market value$4.30M
2.87%
Sole
111.67K
Shared
0.00
None
0.00
NORTHEAST BK PORTLAND ME
SOLEShares44.86K
TypeSH
Market value$4.11M
2.74%
Sole
44.86K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares127.62K
TypeSH
Market value$3.49M
2.33%
Sole
127.62K
Shared
0.00
None
0.00
POTBELLY CORP
SOLEShares329.97K
TypeSH
Market value$3.11M
2.07%
Sole
329.97K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares1.65M
TypeSH
Market value$2.92M
1.95%
Sole
1.65M
Shared
0.00
None
0.00
REVELYST INC
SOLEShares146.53K
TypeSH
Market value$2.82M
1.88%
Sole
146.53K
Shared
0.00
None
0.00
NELNET INC
SOLEShares24.47K
TypeSH
Market value$2.61M
1.74%
Sole
24.47K
Shared
0.00
None
0.00
NEVRO CORP
SOLEShares645.14K
TypeSH
Market value$2.40M
1.60%
Sole
645.14K
Shared
0.00
None
0.00
2SEVENTY BIO INC
SOLEShares788.35K
TypeSH
Market value$2.32M
1.54%
Sole
788.35K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares144.65K
TypeSH
Market value$1.95M
1.30%
Sole
144.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST FINANCIAL NORTHWEST INSOLE | COM | 917.94K | SH | $19.92M 13.27% | 917.94K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 563.32K | SH | $19.32M 12.87% | 563.32K | 0.00 | 0.00 |
ABEONA THERAPEUTICS INCSOLE | COM NEW | 2.08M | SH | $11.61M 7.74% | 2.08M | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 147.64K | SH | $9.82M 6.54% | 147.64K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 1.25M | SH | $9.56M 6.37% | 1.25M | 0.00 | 0.00 |
MATTERPORT INCSOLE | COM CL A | 1.63M | SH | $7.72M 5.14% | 1.63M | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 349.77K | SH | $7.22M 4.81% | 349.77K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 84.25K | SH | $6.82M 4.55% | 84.25K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 726.37K | SH | $6.67M 4.44% | 726.37K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 649.09K | SH | $5.90M 3.93% | 649.09K | 0.00 | 0.00 |
AMBAC FINL GROUP INCSOLE | COM NEW | 453.53K | SH | $5.74M 3.82% | 453.53K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 181.65K | SH | $5.34M 3.56% | 181.65K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 443.85K | SH | $4.40M 2.93% | 443.85K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 111.67K | SH | $4.30M 2.87% | 111.67K | 0.00 | 0.00 |
NORTHEAST BK PORTLAND MESOLE | COM | 44.86K | SH | $4.11M 2.74% | 44.86K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 127.62K | SH | $3.49M 2.33% | 127.62K | 0.00 | 0.00 |
POTBELLY CORPSOLE | COM | 329.97K | SH | $3.11M 2.07% | 329.97K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 1.65M | SH | $2.92M 1.95% | 1.65M | 0.00 | 0.00 |
REVELYST INCSOLE | COM SHS | 146.53K | SH | $2.82M 1.88% | 146.53K | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 24.47K | SH | $2.61M 1.74% | 24.47K | 0.00 | 0.00 |
NEVRO CORPSOLE | COM | 645.14K | SH | $2.40M 1.60% | 645.14K | 0.00 | 0.00 |
2SEVENTY BIO INCSOLE | COMMON STOCK | 788.35K | SH | $2.32M 1.54% | 788.35K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 144.65K | SH | $1.95M 1.30% | 144.65K | 0.00 | 0.00 |