Western Standard, LLC logo

Western Standard, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Western Standard, LLC with $187.0M in long positions as of Q3 2025, 40% allocated to Healthcare, and 75% concentrated in top 10 positions.

Portfolio Value
$187.0M
Top 10 Concentration
75%
Top Sector
Healthcare (40%)
US Exposure
96%
Market Cap Focus
Small Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 40.30%HealthcareFinancial Services: 23.00%Financial ServicesConsumer Cyclical: 18.30%Consumer CyclicalUtilities: 4.00%Industrials: 3.60%Technology: 3.30%Basic Materials: 2.80%Consumer Defensive: 1.90%
Healthcare
40.30%
Financial Services
23.00%
Consumer Cyclical
18.30%
Utilities
4.00%
Industrials
3.60%
Technology
3.30%
Basic Materials
2.80%
Consumer Defensive
1.90%

Industry Breakdown

16 industries across all sectors

Biotechnology: 23.29%BiotechnologyInsurance - Specialty: 11.78%Insurance - SpecialtyFinancial - Credit Services: 10.18%Financial - Credit ServicesMedical - Devices: 9.76%Medical - DevicesMedical - Care Facilities: 7.25%Specialty Retail: 6.98%Auto - Dealerships: 5.97%Regulated Water: 4.00%8 more: 18.05%8 more
Biotechnology
Healthcare
23.29%
Insurance - Specialty
Financial Services
11.78%
Financial - Credit Services
Financial Services
10.18%
Medical - Devices
Healthcare
9.76%
Medical - Care Facilities
Healthcare
7.25%
Specialty Retail
Consumer Cyclical
6.98%
Auto - Dealerships
Consumer Cyclical
5.97%
Regulated Water
Utilities
4.00%
Aerospace & Defense
Industrials
3.64%
Communication Equipment
Technology
3.29%
Chemicals - Specialty
Basic Materials
2.84%
Personal Products & Services
Consumer Cyclical
2.22%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mid Cap ($2B - $10B): 29.52%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 60.94%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 6.82%N/A (ETF or Unknown): 2.73%
Mid Cap ($2B - $10B)
29.52%
Small Cap ($300M - $2B)
60.94%
Micro Cap ($50M - $300M)
6.82%
N/A (ETF or Unknown)
2.73%

Portfolio Concentration

Top 10 Holdings %
74.74%
Top 20 Holdings %
97.92%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.0%
International
4.0%
Countries
2
Largest Int'l Market
Cayman Islands - 4.00%
United States of America
96.00% ($179.5M)
21 holdings
Cayman Islands
4.00% ($7.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.8 quarters
Avg. Top 20
1.8 quarters
Avg. All Positions
1.6 quarters
Median Holding Period
1.5 quarters
Persistence Rate
9.09%
Persistent Holdings Weight
15.31%
Persistent Positions
2
Longest Held
Abeona Therapeutics Inc. Common Stock logo
Abeona Therapeutics Inc. Common StockABEO - 10 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.92%
Avg. Position Weight
4.55%
Largest Position
Keros Therapeutics, Inc. Common Stock logo
Keros Therapeutics, Inc. Common StockKROS - 18.53%
Largest Ownership Stake
Ambac Financial Group, Inc. logo
Ambac Financial Group, Inc.AMBC - 5.69%
Avg. Ownership Stake
2.21%
Ownership Stake >5%
2
Ownership Stake >1%
6

Historical (Since Q4 2016)

Avg. New Position
3.21%
Avg. Ownership Stake
1.10%
Largest Position
MACK
Merrimack Pharmaceuticals, Inc.MACK - 30.25% (Q1 2024)
Largest Ownership Stake
Forum Energy Technologies, Inc. logo
Forum Energy Technologies, Inc.FET - 19.54% (Q1 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
46.6%
Value Traded
$87.21M
Positions Added
9
Positions Exited
9

Historical (Since Q4 2016)

Avg. Turnover Ratio
34.5%
Avg. Positions Added
9
Avg. Positions Exited
9
Highest Turnover
90.2%
Q1 2020
Lowest Turnover
11.8%
Q2 2020

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