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CIK: 0001517666
Total reported value
$295.3M
$295.3M
24 檔
53.0%
At the close of Q1 2024, Western Standard LLC disclosed equity holdings valued at approximately $295.3M, spread across 24 reported holdings.
During Q1 2024, Western Standard LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MACKEUR, IWM) accounted for 53.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 35.08% | — | — | |
| 2 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | 15.37% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.10% | — | -36.36% | |
| 4 | VTOL | Bristow Group Inc | Stock-Other | 5.69% | — | -8.10% | |
| 5 | ABEO | Abeona Therapeutics Inc | Stock-Other | 4.73% | — | +68.48% | |
| 6 | HP5A | Equity Commonwealth | Stock-Other | 4.01% | — | +76.09% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 2.55% | — | +43.57% | |
| 8 | HSTM | Healthstream Inc | Stock-Other | 2.52% | — | -24.45% | |
| 9 | CASH | Pathward Financial Inc | Stock-Other | 1.95% | — | -8.88% | |
| 10 | ANGO | Angiodynamics Inc | Stock-Other | 1.47% | +1.71% | NEW | |
| 11 | GPGI | Gpgi Inc | Stock-Other | 1.39% | — | -8.12% | |
| 12 | FAF | First American Financial | Stock-Financials | 1.36% | — | +38.28% | |
| 13 | NBN | Northeast Bank | Stock-Other | 1.22% | — | +57.51% | |
| 14 | ABIOEUR | Arca Biopharma Inc | Stock-Other | 1.19% | — | — | |
| 15 | TPB | Turning Point Brands Inc | Stock-Other | 1.16% | — | -43.93% | |
| 16 | GEN | Gen Digital Inc | Stock-Tech | 1.09% | — | — | |
| 17 | PTB | Potbelly CORP | Stock-Other | 1.06% | — | — | |
| 18 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 1.03% | +0.24% | NEW | |
| 19 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.98% | -3.48% | EXIT | |
| 20 | OFG | Ofg Bancorp | Stock-Other | 0.59% | — | -8.88% | |
| 21 | NEOG | Neogen CORP | Stock-Healthcare | 0.55% | — | — | |
| 22 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.49% | — | -83.69% | |
| 23 | NODK | Ni Holdings Inc | Stock-Other | 0.25% | — | -3.37% | |
| 24 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.16% | — | — |
According to official SEC Form 13F filings, Western Standard LLC reported a total U.S. public equity portfolio value of $295.3M across 24 disclosed positions in Q1 2024.
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During Q1 2024, Western Standard LLC's top holdings by market value included SPY (35.1%)、MACKEUR (15.4%)、IWM (14.1%). The largest single position, SPY, represented 35.1% of total portfolio value.
In Q1 2024, Western Standard LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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