Latest Western Standard LLC Stock Portfolio
$150Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Western Standard LLC and it’s 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 $110.7 Millions as of 30 Sep, 2023.
The top stock holdings of Western Standard LLC are MACK, VTOL, . The fund has invested 21.1% of it's portfolio in MERRIMACK PHARMACEUTICALS IN and 12.2% of portfolio in BRISTOW GROUP INC.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), CYTEIR THERAPEUTICS INC (CYT) and UBS GROUP AG stocks. They significantly reduced their stock positions in BRISTOW GROUP INC (VTOL), ECOVYST INC (ECVT) and BIOVENTUS INC (BVS). Western Standard LLC opened new stock positions in ORTHOFIX MED INC (OFIX), EQUITY COMWLTH (EQC) and XPONENTIAL FITNESS INC (XPOF). The fund showed a lot of confidence in some stocks as they added substantially to CPI CARD GROUP INC (PMTS), TILLYS INC (TLYS) and ARCA BIOPHARMA INC (ABIO).
The top stock holdings of Western Standard LLC are MACK, VTOL, . The fund has invested 21.1% of it's portfolio in MERRIMACK PHARMACEUTICALS IN and 12.2% of portfolio in BRISTOW GROUP INC.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), CYTEIR THERAPEUTICS INC (CYT) and UBS GROUP AG stocks. They significantly reduced their stock positions in BRISTOW GROUP INC (VTOL), ECOVYST INC (ECVT) and BIOVENTUS INC (BVS). Western Standard LLC opened new stock positions in ORTHOFIX MED INC (OFIX), EQUITY COMWLTH (EQC) and XPONENTIAL FITNESS INC (XPOF). The fund showed a lot of confidence in some stocks as they added substantially to CPI CARD GROUP INC (PMTS), TILLYS INC (TLYS) and ARCA BIOPHARMA INC (ABIO).
New Buys
| Ticker | $ Bought |
|---|---|
| ATMUS FILTRATION TECHNOLOGIE | 4,561,970 |
| FIDELITY NATL INFORMATION SV | 3,003,500 |
| TECNOGLASS INC | 2,594,410 |
| FIRST AMERN FINL CORP | 2,173,630 |
| APARTMENT INVT & MGMT CO | 2,141,500 |
| OFG BANCORP | 1,366,560 |
| TRONOX HOLDINGS PLC | 1,045,770 |
| DMC GLOBAL INC | 1,035,400 |
New stocks bought by Western Standard LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN COASTAL INS CORP | 552 |
| ABEONA THERAPEUTICS INC | 260 |
| EQUITY COMWLTH | 139 |
| PATHWARD FINANCIAL INC | 34.76 |
| ARCA BIOPHARMA INC | 20.09 |
| MERRIMACK PHARMACEUTICALS IN | 14.7 |
| AVROBIO INC | 0.82 |
| TURNING PT BRANDS INC | 0.61 |
Additions to existing portfolio by Western Standard LLC
Reductions
| Ticker | % Reduced |
|---|---|
| IRHYTHM TECHNOLOGIES INC | -87.02 |
| DOUGLAS DYNAMICS INC | -80.6 |
| RLJ LODGING TR | -75.86 |
| ORTHOFIX MED INC | -48.33 |
| TILLYS INC | -44.04 |
| HEALTHSTREAM INC | -33.43 |
| COMPOSECURE INC | -23.24 |
| ECOVYST INC | -21.95 |
Western Standard LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INSTIL BIO INC | -769,110 |
| DOLE PLC | -8,987,310 |
| BIOVENTUS INC | -928,663 |
| VECTOR GROUP LTD | -2,824,050 |
| HOMOLOGY MEDICINES INC | -292,570 |
| GEN DIGITAL INC | -2,147,200 |
| XPONENTIAL FITNESS INC | -1,033,850 |
| CPI CARD GROUP INC | -970,374 |
Western Standard LLC got rid off the above stocks
Current Stock Holdings of Western Standard LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABEO | ABEONA THERAPEUTICS INC | 2.70 | 808,112 | 4,048,640 | ADDED | 260 | |
| ABIO | ARCA BIOPHARMA INC | 1.60 | 1,410,140 | 2,397,240 | ADDED | 20.09 | |
| AIV | APARTMENT INVT & MGMT CO | 1.43 | 273,500 | 2,141,500 | NEW | ||
| ANGO | ANGIODYNAMICS INC | 0.28 | 53,487 | 419,338 | NEW | ||
| AVRO | AVROBIO INC | 0.28 | 312,912 | 425,560 | ADDED | 0.82 | |
| BOOM | DMC GLOBAL INC | 0.69 | 55,016 | 1,035,400 | NEW | ||
| BVS | BIOVENTUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASH | PATHWARD FINANCIAL INC | 3.11 | 88,364 | 4,677,110 | ADDED | 34.76 | |
| CMPO | COMPOSECURE INC | 1.57 | 437,065 | 2,360,150 | REDUCED | -23.24 | |
| DOLE | DOLE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECVT | ECOVYST INC | 3.12 | 480,109 | 4,690,660 | REDUCED | -21.95 | |
| EQC | EQUITY COMWLTH | 3.21 | 251,482 | 4,828,450 | ADDED | 139 | |
| FAF | FIRST AMERN FINL CORP | 1.45 | 33,731 | 2,173,630 | NEW | ||
| FBP | FIRST BANCORP P R | 0.41 | 37,500 | 616,875 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 2.00 | 50,000 | 3,003,500 | NEW | ||
| FIXX | HOMOLOGY MEDICINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSTM | HEALTHSTREAM INC | 4.71 | 261,672 | 7,072,990 | REDUCED | -33.43 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.42 | 5,924 | 634,105 | REDUCED | -87.02 | |
| JILL | J JILL INC | 0.24 | 13,945 | 359,502 | UNCHANGED | 0.00 | |
| MACK | MERRIMACK PHARMACEUTICALS IN | 19.40 | 2,172,510 | 29,133,400 | ADDED | 14.7 | |
| NODK | NI HLDGS INC | 0.31 | 35,635 | 462,899 | UNCHANGED | 0.00 | |
| OFG | OFG BANCORP | 0.91 | 36,461 | 1,366,560 | NEW | ||
| OFIX | ORTHOFIX MED INC | 1.53 | 170,319 | 2,295,900 | REDUCED | -48.33 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.88 | 44,543 | 1,322,040 | REDUCED | -80.6 | |
| PMTS | CPI CARD GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLJ | RLJ LODGING TR | 0.98 | 58,628 | 1,468,630 | REDUCED | -75.86 | |
| TGLS | TECNOGLASS INC | 1.73 | 56,758 | 2,594,410 | NEW | ||
| TIL | INSTIL BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLYS | TILLYS INC | 0.67 | 133,543 | 1,006,910 | REDUCED | -44.04 | |
| TPB | TURNING PT BRANDS INC | 2.59 | 147,990 | 3,895,100 | ADDED | 0.61 | |
| TROX | TRONOX HOLDINGS PLC | 0.70 | 73,854 | 1,045,770 | NEW | ||
| UIHC | AMERICAN COASTAL INS CORP | 0.63 | 99,873 | 944,799 | ADDED | 552 | |
| VGR | VECTOR GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTOL | BRISTOW GROUP INC | 8.95 | 475,463 | 13,441,300 | REDUCED | -1.22 | |
| XPOF | XPONENTIAL FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATMUS FILTRATION TECHNOLOGIE | 3.04 | 194,209 | 4,561,970 | NEW | |||
| NORTHEAST BK LEWISTON ME | 1.08 | 29,300 | 1,617,070 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |