Western Standard, LLC Portfolio Holdings
Q3 2025•22 long positions•$187.0M portfolio value
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Holding31 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Biotechnology Healthcare | $34.6M 18.53% | +$10.4M Bought | 5.39% 2.2M shares | 1.5M → 2.2M +$10.4M | +42.67% | $642.5M Small Cap | Q1 2025 Held for 8 months | |
Insurance - Specialty Financial Services | $22.0M 11.78% | +$22.0M Bought | 5.69% 2.6M shares | — | — | $387.0M Small Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $18.3M 9.76% | — | 0.848% 1.3M shares | — | — | $2.2B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | $13.6M 7.25% | +$13.6M Bought | 0.851% 1.1M shares | — | — | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Auto - Dealerships Consumer Cyclical | $11.2M 5.97% | +$4.6M Bought | 0.422% 693.4K shares | 409.7K → 693.4K +$4.6M | +69.26% | $2.6B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $10.1M 5.4% | — | 0.87% 530.0K shares | — | — | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $8.9M 4.79% | +$1.2M Bought | 1.2% 666.3K shares | 580.4K → 666.3K +$1.2M | +14.81% | $743.9M Small Cap | Q1 2025 Held for 8 months | |
Regulated Water Utilities | $7.5M 4.0% | -$3.9M Sold | 1.33% 211.8K shares | 323.7K → 211.8K −$3.9M | -34.57% | $561.9M Small Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $6.8M 3.64% | — | 0.849% 60.7K shares | — | — | $801.8M Small Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $6.8M 3.62% | +$6.8M New | 0.128% 263.1K shares | 0 → 263.1K +$6.8M | New | $5.3B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $6.6M 3.53% | -$4.4M Sold | 2.44% 1.2M shares | 2.1M → 1.2M −$4.4M | -40.24% | $270.8M Micro Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $6.3M 3.36% | +$6.3M New | 0.074% 40.6K shares | 0 → 40.6K +$6.3M | New | $8.5B Mid Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $6.1M 3.29% | — | 2.09% 267.9K shares | — | — | $293.6M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.1M 2.73% | — | — 185.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Personal Products & Services Consumer Cyclical | $4.1M 2.22% | +$4.1M New | 0.238% 777.5K shares | 0 → 777.5K +$4.1M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $3.9M 2.1% | -$7.2M Sold | 0.146% 118.5K shares | 334.3K → 118.5K −$7.2M | -64.57% | $2.7B Mid Cap | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $3.5M 1.89% | +$3.5M New | 0.131% 64.0K shares | 0 → 64.0K +$3.5M | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $3.2M 1.73% | +$3.2M New | 0.081% 34.5K shares | 0 → 34.5K +$3.2M | New | $4.0B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $2.3M 1.23% | +$2.3M New | 0.265% 507.9K shares | 0 → 507.9K +$2.3M | New | $870.3M Small Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $2.1M 1.11% | +$2.1M New | 0.109% 27.0K shares | 0 → 27.0K +$2.1M | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $2.0M 1.08% | +$2.0M New | 0.023% 29.5K shares | 0 → 29.5K +$2.0M | New | $8.8B Mid Cap | Q3 2025 Held for 2 months | |
Apparel - Manufacturers Consumer Cyclical | $1.9M 0.996% | +$1.9M New | 0.171% 278.4K shares | 0 → 278.4K +$1.9M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | - — | -$718.9K Sold | — - shares | 9.0K → 0 −$718.9K | Sold | $27.2B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Residential Real Estate | - — | -$9.2M Sold | — - shares | 1.1M → 0 −$9.2M | Sold | $1.2B Small Cap | Q4 2023 Held for 1y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$2.1M Sold | — - shares | 144.7K → 0 −$2.1M | Sold | — — | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | - — | -$29.4M Sold | — - shares | 3.6M → 0 −$29.4M | Sold | $966.2M Small Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | - — | -$4.7M Sold | — - shares | 53.1K → 0 −$4.7M | Sold | $734.0M Small Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | - — | -$4.4M Sold | — - shares | 36.3K → 0 −$4.4M | Sold | $4.3B Mid Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | - — | -$1.4M Sold | — - shares | 1.9M → 0 −$1.4M | Sold | $43.9M Nano Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | - — | -$11.8M Sold | — - shares | 313.9K → 0 −$11.8M | Sold | $6.1B Mid Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | - — | -$11.4M Sold | — - shares | 927.6K → 0 −$11.4M | Sold | $360.9M Small Cap | Q1 2024 Held for 1y 8m |
