Western Standard, LLC
Hedge Fund • Long/Short
Western Standard, LLC is a Long/Short Hedge Fund based in Los Angeles, CA led by Eric David Andersen, reporting $564.9M in AUM as of Q3 2025 with 40% Healthcare concentration, 75% concentrated in top 10 holdings, and 19% allocation to KROS.
Managing PartnerEric David Andersen
- Portfolio Value
- $187.0M
- Positions
- 22
- Top Holding
- KROS at 18.53%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Western Standard, LLC's portfolio (74.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Biotechnology Healthcare | $34.6M | 18.53% | +$10.4M Bought | 5.39% 2.2M shares | |
Insurance - Specialty Financial Services | $22.0M | 11.78% | +$22.0M Bought | 5.69% 2.6M shares | |
Medical - Devices Healthcare | $18.3M | 9.76% | — | 0.85% 1.3M shares | |
Medical - Care Facilities Healthcare | $13.6M | 7.25% | +$13.6M Bought | 0.85% 1.1M shares | |
Auto - Dealerships Consumer Cyclical | $11.2M | 5.97% | +$4.6M Bought | 0.42% 693.4K shares | |
Financial - Credit Services Financial Services | $10.1M | 5.40% | — | 0.87% 530.0K shares | |
Financial - Credit Services Financial Services | $8.9M | 4.79% | +$1.2M Bought | 1.20% 666.3K shares | |
Regulated Water Utilities | $7.5M | 4.00% | -$3.9M Sold | 1.33% 211.8K shares | |
Aerospace & Defense Industrials | $6.8M | 3.64% | — | 0.85% 60.7K shares | |
Specialty Retail Consumer Cyclical | $6.8M | 3.62% | +$6.8M New | 0.13% 263.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Western Standard, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Western Standard, LLC
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