Western Standard LLC 13F Holdings

CIK 0001517666

As of Sep 30, 2025, Western Standard LLC reported 24 positions worth $337.1M in its SEC Form 13F filing.

Top 24 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—180,000 19.9M35.57%
KEROS THERAPEUTICS INCKROSHealthcare2,189,882$34.6M10.28%
ISHARES RUSSELL 2000 ETFIWM—125,000$30.2M8.97%
OCTAVE SPECIALTY GROUP INCOSGFinancial Services2,641,351$22.0M6.53%
ALPHATEC HOLDINGS INCATECHealthcare1,255,374 8.3M5.41%
SELECT MEDICAL HOLDINGS CORPSEMHealthcare1,055,357 3.6M4.02%
DRIVEN BRANDS HOLDINGS INCDRVNConsumer Cyclical693,413 1.2M3.31%
EZCORP INCEZPWFinancial Services530,000 0.1M2.99%
GREEN DOT CORPGDOTFinancial Services666,330$8.9M2.65%
CONSOLIDATED WATER CO LTDCWCOUtilities211,785$7.5M2.22%
NATIONAL PRESTO INDUSTRIES INCNPKIndustrials60,730$6.8M2.02%
BATH & BODY WORKS INCBBWIConsumer Cyclical263,061$6.8M2.01%
ABEONA THERAPEUTICS INCABEOHealthcare1,249,957$6.6M1.96%
FIVE BELOW INCFIVEConsumer Cyclical40,600$6.3M1.86%
AVIAT NETWORKS INCAVNWTechnology267,906$6.1M1.82%
INVESCO DB US DOLLAR INDEX BULLISH FUNDUUP—185,453$5.1M1.51%
MISTER CAR WASH INCMCWConsumer Cyclical777,482$4.1M1.23%
YETI HOLDINGS INCYETIConsumer Cyclical118,455$3.9M1.17%
FRESHPET INCFRPTConsumer Defensive64,000$3.5M1.05%
SENSIENT TECHNOLOGIES CORPSXTBasic Materials34,452$3.2M0.96%
ARBUTUS BIOPHARMA CORPABUSHealthcare507,853$2.3M0.68%
INNOSPEC INCIOSPBasic Materials27,000$2.1M0.62%
COMERICA INCCMAFinancial Services29,500$2.0M0.60%
FIGS INCFIGSConsumer Cyclical278,440 .9M0.55%