Latest Western Standard LLC Stock Portfolio
Western Standard LLC Performance:
2025 Q3: 7.8%YTD: 10.75%2024: -3.81%
Performance for 2025 Q3 is 7.8%, and YTD is 10.75%, 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 $337.1 Millions as of 30 Sep, 2025.
The top stock holdings of Western Standard LLC are KROS, AMBC, ATEC. The fund has invested 10.3% of it's portfolio in KEROS THERAPEUTICS INC and 6.5% of portfolio in AMBAC FINL GROUP INC.
The fund managers got completely rid off ECOVYST INC (ECVT), MILLICOM INTL CELLULAR S A and POTBELLY CORP (PBPB) stocks. They significantly reduced their stock positions in YETI HLDGS INC (YETI), ABEONA THERAPEUTICS INC (ABEO) and CONSOLIDATED WATER CO INC (CWCO). Western Standard LLC opened new stock positions in AMBAC FINL GROUP INC (AMBC), SELECT MED HLDGS CORP (SEM) and BATH & BODY WORKS INC (BBWI). The fund showed a lot of confidence in some stocks as they added substantially to DRIVEN BRANDS HLDGS INC, KEROS THERAPEUTICS INC (KROS) and GREEN DOT CORP (GDOT).
The top stock holdings of Western Standard LLC are KROS, AMBC, ATEC. The fund has invested 10.3% of it's portfolio in KEROS THERAPEUTICS INC and 6.5% of portfolio in AMBAC FINL GROUP INC.
The fund managers got completely rid off ECOVYST INC (ECVT), MILLICOM INTL CELLULAR S A and POTBELLY CORP (PBPB) stocks. They significantly reduced their stock positions in YETI HLDGS INC (YETI), ABEONA THERAPEUTICS INC (ABEO) and CONSOLIDATED WATER CO INC (CWCO). Western Standard LLC opened new stock positions in AMBAC FINL GROUP INC (AMBC), SELECT MED HLDGS CORP (SEM) and BATH & BODY WORKS INC (BBWI). The fund showed a lot of confidence in some stocks as they added substantially to DRIVEN BRANDS HLDGS INC, KEROS THERAPEUTICS INC (KROS) and GREEN DOT CORP (GDOT).
Western Standard LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Western Standard LLC made a return of 7.8% in the last quarter. In trailing 12 months, it's portfolio return was 1.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| ambac finl group inc | 22,028,900 |
| select med hldgs corp | 13,550,800 |
| bath & body works inc | 6,776,450 |
| five below inc | 6,280,820 |
| mister car wash inc | 4,143,980 |
| freshpet inc | 3,527,040 |
| sensient technologies corp | 3,233,320 |
| arbutus biopharma corp | 2,305,650 |
New stocks bought by Western Standard LLC
Additions
| Ticker | % Inc. |
|---|---|
| driven brands hldgs inc | 69.26 |
| keros therapeutics inc | 42.67 |
| green dot corp | 14.81 |
Additions to existing portfolio by Western Standard LLC
Reductions
| Ticker | % Reduced |
|---|---|
| yeti hldgs inc | -64.57 |
| abeona therapeutics inc | -40.24 |
| consolidated water co inc | -34.57 |
Western Standard LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ecovyst inc | -29,355,400 |
| carparts com inc | -1,423,760 |
| apartment invt & mgmt co | -9,161,700 |
| potbelly corp | -11,363,000 |
| millicom intl cellular s a | -11,763,400 |
| everi hldgs inc | -2,059,820 |
| northeast bk portland me | -4,723,410 |
| nelnet inc | -4,398,470 |
Western Standard LLC got rid off the above stocks
Sector Distribution
Western Standard LLC has about 40.3% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 40.3 |
| Financial Services | 23 |
| Consumer Cyclical | 12.3 |
| Others | 8.7 |
| Utilities | 4 |
| Industrials | 3.6 |
| Technology | 3.3 |
| Basic Materials | 2.8 |
| Consumer Defensive | 1.9 |
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 | 63.4 |
| MID-CAP | 24.4 |
| UNALLOCATED | 8.7 |
| MICRO-CAP | 3.5 |
Stocks belong to which Index?
About 72.8% of the stocks held by Western Standard LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 68.1 |
| Others | 27.2 |
| S&P 500 | 4.7 |
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 22 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. ABEO proved to be the most loss making stock for the portfolio. ATEC was the most profitable stock for Western Standard LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABEO | abeona therapeutics inc | 1.96 | 1,249,960 | 6,599,770 | reduced | -40.24 | ||
| ABUS | arbutus biopharma corp | 0.68 | 507,853 | 2,305,650 | new | |||
| AIV | apartment invt & mgmt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMBC | ambac finl group inc | 6.53 | 2,641,350 | 22,028,900 | new | |||
| ATEC | alphatec hldgs inc | 5.41 | 1,255,370 | 18,253,100 | unchanged | 0.00 | ||
| AVNW | aviat networks inc | 1.82 | 267,906 | 6,143,080 | unchanged | 0.00 | ||
| BBWI | bath & body works inc | 2.01 | 263,061 | 6,776,450 | new | |||
| CMA | comerica inc | 0.60 | 29,500 | 2,021,340 | new | |||
| CWCO | consolidated water co inc | 2.22 | 211,785 | 7,471,780 | reduced | -34.57 | ||
| ECVT | ecovyst inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EVRI | everi hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EZPW | ezcorp inc | 2.99 | 530,000 | 10,091,200 | unchanged | 0.00 | ||
| FIGS | figs inc | 0.55 | 278,440 | 1,862,760 | new | |||
| FIVE | five below inc | 1.86 | 40,600 | 6,280,820 | new | |||
| FRPT | freshpet inc | 1.05 | 64,000 | 3,527,040 | new | |||
| GDOT | green dot corp | 2.65 | 666,330 | 8,948,810 | added | 14.81 | ||
| IOSP | innospec inc | 0.62 | 27,000 | 2,083,320 | new | |||
| K | kellanova | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KROS | keros therapeutics inc | 10.28 | 2,189,880 | 34,643,900 | added | 42.67 | ||
| MCW | mister car wash inc | 1.23 | 777,482 | 4,143,980 | new | |||