Western Standard LLC Portfolio Holdings

Western Standard LLC

  • $146 Million
  • Q4 2024

Western Standard LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $146 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Financial Northwest, Inc. with a value of $19.9M, Bristow Group Inc. with a value of $19.3M, Abeona Therapeutics Inc. with a value of $11.6M, Mercury General Corp with a value of $9.82M, and Ecovyst Inc. with a value of $9.56M.

Examining the 13F form we can see an increase of $40.5M in the current position value, from $106M to 146M.

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 $146 Million
Financial Services: $42.2 Million
Healthcare: $23 Million
Technology: $22.1 Million
Energy: $19.3 Million
Basic Materials: $9.56 Million
Consumer Cyclical: $9.36 Million
Real Estate: $8.82 Million
Consumer Defensive: $6.82 Million
Other: $5.34 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05B
$9.82 Million 6.7% of portfolio
147,643
Q4 2024 New
$2.95B
$4.3 Million 2.94% of portfolio
111,667
Q4 2024 New
$3.16B
$2.61 Million 1.78% of portfolio
24,471
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $146 Million
  • Prior Value $106 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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