Latest Western Standard LLC Stock Portfolio
Western Standard LLC Performance:
2025 Q2: 7.11%YTD: 2.74%2024: -3.81%
Performance for 2025 Q2 is 7.11%, and YTD is 2.74%, and 2024 is -3.81%.
About Western Standard LLC and 13F Hedge Fund Stock Holdings
Western Standard LLC is a hedge fund based in LOS ANGELES, CA. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $383 Millions. In it's latest 13F Holdings report, Western Standard LLC reported an equity portfolio of $179.7 Millions as of 30 Jun, 2025.
The top stock holdings of Western Standard LLC are ECVT, KROS, ATEC. The fund has invested 16.3% of it's portfolio in ECOVYST INC and 11.4% of portfolio in KEROS THERAPEUTICS INC.
The fund managers got completely rid off FIRST FINANCIAL NORTHWEST IN (FFNW), BRISTOW GROUP INC (VTOL) and AMBAC FINL GROUP INC (AMBC) stocks. They significantly reduced their stock positions in KELLANOVA (K) and ABEONA THERAPEUTICS INC (ABEO). Western Standard LLC opened new stock positions in EZCORP INC (EZPW) and CARPARTS COM INC (PRTS). The fund showed a lot of confidence in some stocks as they added substantially to KEROS THERAPEUTICS INC (KROS), YETI HLDGS INC (YETI) and ECOVYST INC (ECVT).
The top stock holdings of Western Standard LLC are ECVT, KROS, ATEC. The fund has invested 16.3% of it's portfolio in ECOVYST INC and 11.4% of portfolio in KEROS THERAPEUTICS INC.
The fund managers got completely rid off FIRST FINANCIAL NORTHWEST IN (FFNW), BRISTOW GROUP INC (VTOL) and AMBAC FINL GROUP INC (AMBC) stocks. They significantly reduced their stock positions in KELLANOVA (K) and ABEONA THERAPEUTICS INC (ABEO). Western Standard LLC opened new stock positions in EZCORP INC (EZPW) and CARPARTS COM INC (PRTS). The fund showed a lot of confidence in some stocks as they added substantially to KEROS THERAPEUTICS INC (KROS), YETI HLDGS INC (YETI) and ECOVYST INC (ECVT).
Western Standard LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Western Standard LLC made a return of 7.11% in the last quarter. In trailing 12 months, it's portfolio return was -2.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| ezcorp inc | 7,356,400 |
| carparts com inc | 1,423,760 |
New stocks bought by Western Standard LLC
Additions
| Ticker | % Inc. |
|---|---|
| keros therapeutics inc | 1,037 |
| yeti hldgs inc | 214 |
| ecovyst inc | 108 |
| apartment invt & mgmt co | 71.28 |
| driven brands hldgs inc | 69.94 |
| green dot corp | 45.1 |
| consolidated water co inc | 43.44 |
| millicom intl cellular s a | 39.27 |
Additions to existing portfolio by Western Standard LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kellanova | -94.8 |
| abeona therapeutics inc | -8.31 |
Western Standard LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| equity comwlth | -2,216,350 |
| first financial northwest in | -20,915,200 |
| ambac finl group inc | -6,119,330 |
| bitcoin depot inc | -929,304 |
| bristow group inc | -18,587,000 |
| meridianlink inc | -5,688,900 |
| el pollo loco hldgs inc | -1,287,500 |
| chewy inc | -3,012,800 |
Western Standard LLC got rid off the above stocks
Sector Distribution
Western Standard LLC has about 25.8% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 25.8 |
| Basic Materials | 16.3 |
| Others | 16 |
| Consumer Cyclical | 14.1 |
| Financial Services | 10 |
| Utilities | 5.4 |
| Real Estate | 5.1 |
| Technology | 3.6 |
| Industrials | 3.3 |
Market Cap. Distribution
Western Standard LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 61.6 |
| UNALLOCATED | 16 |
| MICRO-CAP | 13.7 |
| MID-CAP | 8.3 |
Stocks belong to which Index?
About 67.1% of the stocks held by Western Standard LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 67.1 |
| Others | 32.5 |
Western Standard LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Western Standard LLC
Western Standard LLC has 20 stocks in it's portfolio. About 75.4% of the portfolio is in top 10 stocks. K proved to be the most loss making stock for the portfolio. ECVT was the most profitable stock for Western Standard LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ECVT | ecovyst inc | 16.34 | 3,566,880 | 29,355,400 | added | 108 | ||
Historical Trend of ECOVYST INC Position Held By Western Standard LLCWhat % of Portfolio is ECVT?:Number of ECVT shares held:Change in No. of Shares Held: | ||||||||
| KROS | keros therapeutics inc | 11.40 | 1,534,890 | 20,490,800 | added | 1,037 | ||
| ATEC | alphatec hldgs inc | 7.75 | 1,255,370 | 13,934,700 | added | 9.98 | ||
| ABEO | abeona therapeutics inc | 6.61 | 2,091,600 | 11,880,300 | reduced | -8.31 | ||
| millicom intl cellular s a | 6.55 | 313,943 | 11,763,400 | added | 39.27 | |||
| PBPB | potbelly corp | 6.32 | 927,593 | 11,363,000 | added | 32.26 | ||
| YETI | yeti hldgs inc | 5.86 | 334,317 | 10,537,700 | added | 214 | ||
| CWCO | consolidated water co inc | 5.41 | 323,685 | 9,717,020 | added | 43.44 | ||
| AIV | apartment invt & mgmt co | 5.10 | 1,059,160 | 9,161,700 | added | 71.28 | ||
| EZPW | ezcorp inc | 4.09 | 530,000 | 7,356,400 | new | |||
| driven brands hldgs inc | 4.00 | 409,677 | 7,193,930 | added | 69.94 | |||
| AVNW | aviat networks inc | 3.58 | 267,906 | 6,443,140 | added | 35.49 | ||
| GDOT | green dot corp | 3.48 | 580,385 | 6,256,550 | added | 45.1 | ||
| NPK | national presto inds inc | 3.31 | 60,730 | 5,949,110 | added | 13.51 | ||
| UDN | invesco db us dlr index tr | 2.77 | 185,453 | 4,984,980 | unchanged | 0.00 | ||
| northeast bk portland me | 2.63 | 53,078 | 4,723,410 | added | 14.08 | |||
| NNI | nelnet inc | 2.45 | 36,315 | 4,398,470 | added | 14.65 | ||
| EVRI | everi hldgs inc | 1.15 | 144,650 | 2,059,820 | unchanged | 0.00 | ||
| PRTS | carparts com inc | 0.79 | 1,923,740 | 1,423,760 | new | |||
| K | kellanova | 0.40 | 9,039 | 718,872 | reduced | -94.8 | ||
