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Latest Western Standard LLC Stock Portfolio

$295Million | No. of Holdings #27

Western Standard LLC Performance

2026 Q2+8.27%
YTD+0.40%
2025+19.40%

About Western Standard LLC and 13F Hedge Fund Stock Holdings

Western Standard LLC is a hedge fund based in Los Angeles, CA. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Western Standard LLC reported an equity portfolio of $295.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Western Standard LLC are GDOT, GLASF, CODI. The fund has invested 14.8% of it's portfolio in GREEN DOT CORP and 11.9% of portfolio in GLASS HOUSE BRANDS INC. <br><br> The fund managers got completely rid off TELEFLEX INCORPORATED (TFX), ANGI INC (ANGI) and APARTMENT INVT & MGMT CO (AIV) stocks. They significantly reduced their stock positions in EZCORP INC (EZPW), AVIAT NETWORKS INC (AVNW) and COMPASS DIVERSIFIED (CODI). Western Standard LLC opened new stock positions in GLASS HOUSE BRANDS INC (GLASF), ABIVAX SA and AVANTOR INC (AVTR). The fund showed a lot of confidence in some stocks as they added substantially to FRESHPET INC (FRPT), INNOSPEC INC (IOSP) and 1ST FINL BANCORP (FFBC).
Western Standard LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$295Million
  as of Aug 10, 2026

Western Standard LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Western Standard LLC made a return of 8.27% in the last quarter. In trailing 12 months, it's portfolio return was 12.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
glass house brands inc35,015,000
abivax sa26,652,000
avantor inc20,888,800
electronic arts inc18,023,000
ah rlty tr inc9,171,640
stagwell inc8,672,860
bobs disc furniture inc7,957,410
consolidated water co inc7,435,650
New stocks bought by Western Standard LLC

Additions

Ticker% Inc.
freshpet inc75.83
innospec inc4.41
1st finl bancorp4.12
arbutus biopharma corp4.06
Additions to existing portfolio by Western Standard LLC

Reductions

Ticker% Reduced
ezcorp inc-30.1
aviat networks inc-27.59
compass diversified-15.47
green dot corp-8.64
Western Standard LLC reduced stake in above stock

Sold off

Ticker$ Sold
apartment invt & mgmt co-6,620,360
hain celestial group inc-1,128,370
angi inc-8,312,860
weave communications inc-2,375,110
camping world hldgs inc-2,100,220
terawulf inc-3,966,460
hallador energy company-3,722,620
invesco db us dlr index tr-5,151,880
Western Standard LLC got rid off the above stocks

Sector Distribution

Western Standard LLC has about 29% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Basic Materials
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Technology
Sector%
Others29
Financial Services22.2
Basic Materials13.6
Industrials9.6
Communication Services9
Healthcare4.4
Consumer Cyclical4.1
Consumer Defensive3.3
Utilities2.5
Technology2.3

Market Cap. Distribution

Western Standard LLC has about 8.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MICRO-CAP
Category%
SMALL-CAP33.5
UNALLOCATED29
MID-CAP21.6
LARGE-CAP8.7
MICRO-CAP7.3

Stocks belong to which Index?

About 60.6% of the stocks held by Western Standard LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200052.7
Others39.5
S&P 5007.9
Top 5 Winners (%)%
AMBC
octave specialty group inc
34.2 %
CODI
compass diversified
32.9 %
EZPW
ezcorp inc
30.8 %
FFBC
1st finl bancorp
20.8 %
GDOT
green dot corp
19.5 %
Top 5 Winners ($)$
CODI
compass diversified
8.1 M
GDOT
green dot corp
7.8 M
AMBC
octave specialty group inc
3.6 M
IOSP
innospec inc
1.9 M
EZPW
ezcorp inc
1.6 M
Top 5 Losers (%)%
AVNW
aviat networks inc
-1.6 %
Top 5 Losers ($)$
AVNW
aviat networks inc
-0.1 M

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 27 stocks in it's portfolio. About 75.8% of the portfolio is in top 10 stocks. AVNW proved to be the most loss making stock for the portfolio. CODI was the most profitable stock for Western Standard LLC last quarter.

$295.25MTotal Value
41.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Western Standard LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AHH
Ah Rlty Tr Inc

Ah Rlty Tr Inc

AHH
Western Standard LLC's holding in Ah Rlty Tr Inc over time
3.11%1,295,430
$9.17M
3.11%
new position