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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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