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Latest Western Standard LLC Stock Portfolio

$208Million

Equity Portfolio Value
Last Reported on: 15 May, 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 $208.8 Millions as of 31 Mar, 2024.

The top stock holdings of Western Standard LLC are MACK, VTOL, ABEO. The fund has invested 15.4% of it's portfolio in MERRIMACK PHARMACEUTICALS IN and 5.7% of portfolio in BRISTOW GROUP INC.

The fund managers got completely rid off ECOVYST INC (ECVT), TECNOGLASS INC (TGLS) and ORTHOFIX MED INC (OFIX) stocks. They significantly reduced their stock positions in ATMUS FILTRATION TECHNOLOGIE, TURNING PT BRANDS INC (TPB) and HEALTHSTREAM INC (HSTM). Western Standard LLC opened new stock positions in GEN DIGITAL INC, POTBELLY CORP (PBPB) and RED ROBIN GOURMET BURGERS IN (RRGB). The fund showed a lot of confidence in some stocks as they added substantially to ANGIODYNAMICS INC (ANGO), EQUITY COMWLTH (EQC) and ABEONA THERAPEUTICS INC (ABEO).

New Buys

Ticker$ Bought
GEN DIGITAL INC2,266,880
POTBELLY CORP2,208,080
RED ROBIN GOURMET BURGERS IN2,156,030
NEOGEN CORP1,147,400
VICTORIAS SECRET AND CO343,026

New stocks bought by Western Standard LLC

Additions


Additions to existing portfolio by Western Standard LLC

Reductions

Ticker% Reduced
ATMUS FILTRATION TECHNOLOGIE-83.69
TURNING PT BRANDS INC-43.93
HEALTHSTREAM INC-24.45
APARTMENT INVT & MGMT CO-8.88
PATHWARD FINANCIAL INC-8.88
OFG BANCORP-8.88
COMPOSECURE INC-8.12
BRISTOW GROUP INC-8.1

Western Standard LLC reduced stake in above stock

Sold off

Ticker$ Sold
ECOVYST INC-4,690,660
AVROBIO INC-425,560
ORTHOFIX MED INC-2,295,900
TILLYS INC-1,006,910
AMERICAN COASTAL INS CORP-944,799
TRONOX HOLDINGS PLC-1,045,770
RLJ LODGING TR-1,468,630
TECNOGLASS INC-2,594,410

Western Standard LLC got rid off the above stocks

Current Stock Holdings of Western Standard LLC

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ABEOABEONA THERAPEUTICS INC4.731,361,4909,870,800ADDED68.48
ABIOARCA BIOPHARMA INC1.191,410,1402,481,850UNCHANGED0.00
AIVAPARTMENT INVT & MGMT CO0.98249,2262,041,160REDUCED-8.88
ANGOANGIODYNAMICS INC1.47523,3933,072,320ADDED878
AVROAVROBIO INC0.000.000.00SOLD OFF-100
BOOMDMC GLOBAL INC0.000.000.00SOLD OFF-100
CASHPATHWARD FINANCIAL INC1.9580,5194,064,600REDUCED-8.88
CMPOCOMPOSECURE INC1.39401,5652,903,320REDUCED-8.12
ECVTECOVYST INC0.000.000.00SOLD OFF-100
EQCEQUITY COMWLTH4.00442,8418,360,840ADDED76.09
FAFFIRST AMERN FINL CORP1.3646,6442,847,620ADDED38.28
FBPFIRST BANCORP P R0.000.000.00SOLD OFF-100
FISFIDELITY NATL INFORMATION SV2.5571,7845,324,940ADDED43.57
HSTMHEALTHSTREAM INC2.52197,6905,270,420REDUCED-24.45
IRTCIRHYTHM TECHNOLOGIES INC0.000.000.00SOLD OFF-100
JILLJ JILL INC0.000.000.00SOLD OFF-100
MACKMERRIMACK PHARMACEUTICALS IN15.372,172,51032,088,000UNCHANGED0.00
NEOGNEOGEN CORP0.5572,7121,147,400NEW
NODKNI HLDGS INC0.2534,435521,690REDUCED-3.37
OFGOFG BANCORP0.5933,2251,223,010REDUCED-8.88
OFIXORTHOFIX MED INC0.000.000.00SOLD OFF-100
PBPBPOTBELLY CORP1.06182,3352,208,080NEW
PLOWDOUGLAS DYNAMICS INC0.000.000.00SOLD OFF-100
RLJRLJ LODGING TR0.000.000.00SOLD OFF-100
RRGBRED ROBIN GOURMET BURGERS IN1.03281,4662,156,030NEW
TGLSTECNOGLASS INC0.000.000.00SOLD OFF-100
TLYSTILLYS INC0.000.000.00SOLD OFF-100
TPBTURNING PT BRANDS INC1.1782,9782,431,260REDUCED-43.93
TROXTRONOX HOLDINGS PLC0.000.000.00SOLD OFF-100
UIHCAMERICAN COASTAL INS CORP0.000.000.00SOLD OFF-100
VSCOVICTORIAS SECRET AND CO0.1617,700343,026NEW
VTOLBRISTOW GROUP INC5.69436,96311,885,400REDUCED-8.1
NORTHEAST BK LEWISTON ME1.2246,1502,553,940ADDED57.51
GEN DIGITAL INC1.09101,2002,266,880NEW
ATMUS FILTRATION TECHNOLOGIE0.4931,6661,021,230REDUCED-83.69