Western Standard LLC Portfolio Holdings

Western Standard LLC

  • $106 Million
  • Q3 2024

Western Standard LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $106 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equity Commonwealth with a value of $14.1M, Bristow Group Inc. with a value of $13.8M, Abeona Therapeutics Inc. with a value of $10.7M, Zuora Inc with a value of $7.47M, and Nevro Corp with a value of $5.46M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $94.7M to 106M.

Western Standard LLC is based out at Los Angeles, CA

Below you can find more details about Western Standard LLC portfolio as well as his latest detailed transactions.

Portfolio value $106 Million
Healthcare: $24 Million
Real Estate: $18.6 Million
Energy: $15.9 Million
Technology: $12.9 Million
Financial Services: $11.1 Million
Consumer Cyclical: $9.54 Million
Consumer Defensive: $9.17 Million
Basic Materials: $4.78 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$194M
$14.1 Million 13.33% of portfolio
709,582
Q3 2024 Reduced 3.81%
$914M
$13.8 Million 13.03% of portfolio
398,000
Q3 2024 Added 8.03%
$33.9M
$10.7 Million 10.13% of portfolio
1,698,097
Q3 2024 Added 6.99%
$1.23B
$7.47 Million 7.05% of portfolio
866,785
Q3 2024 Added 14.77%
$134M
$5.46 Million 5.15% of portfolio
978,981
Q3 2024 New
$195M
$5.37 Million 5.07% of portfolio
238,347
Q3 2024 New
$27.4B
$5.17 Million 4.87% of portfolio
64,000
Q3 2024 New
$1.03B
$4.78 Million 4.51% of portfolio
698,036
Q3 2024 New
$2.71B
$4.53 Million 4.28% of portfolio
61,082
Q3 2024 New
$1.26B
$4.46 Million 4.21% of portfolio
493,626
Q3 2024 Reduced 1.12%
$1.03B
$4.31 Million 4.07% of portfolio
169,069
Q3 2024 Added 86.57%
$8.93B
$4 Million 3.77% of portfolio
61,772
Q3 2024 New
$259M
$3.34 Million 3.15% of portfolio
400,769
Q3 2024 Reduced 49.95%
$1.35B
$3.32 Million 3.13% of portfolio
738,217
Q3 2024 New
$547M
$3.09 Million 2.92% of portfolio
275,963
Q3 2024 New
$703M
$2.63 Million 2.48% of portfolio
34,116
Q3 2024 Reduced 26.74%
$1.05B
$2.07 Million 1.95% of portfolio
162,561
Q3 2024 Added 23.56%
$961M
$1.9 Million 1.8% of portfolio
66,004
Q3 2024 Reduced 66.02%
$1.21B
$1.88 Million 1.78% of portfolio
143,450
Q3 2024 Reduced 1.17%
$119M
$1.35 Million 1.27% of portfolio
285,931
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $106 Million
  • Prior Value $94.7 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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