13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001517666
Total reported value
$295.3M
$295.3M
21 檔
17.5%
In Q3 2024, Western Standard LLC's U.S. equity holdings reached a combined market value of $295.3M, distributed across 21 disclosed stock positions.
During Q3 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 HP5A, VTOL, ABEO) accounted for 17.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HP5A | Equity Commonwealth | Stock-Other | 13.25% | — | -3.81% | |
| 2 | VTOL | Bristow Group Inc | Stock-Other | 12.95% | — | +8.03% | |
| 3 | ABEO | Abeona Therapeutics Inc | Stock-Other | 10.07% | — | +6.99% | |
| 4 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 7.01% | — | +14.77% | |
| 5 | NVROEUR | Nevro CORP | Stock-Other | 5.13% | — | — | |
| 6 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 5.04% | — | — | |
| 7 | KEL | Kellanova | Stock-Other | 4.85% | — | — | |
| 8 | ECVT | Ecovyst Inc | Stock-Other | 4.49% | — | — | |
| 9 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 4.25% | — | — | |
| 10 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 4.19% | -3.48% | EXIT | |
| 11 | TRS | Trimas CORP | Stock-Other | 4.05% | — | +86.57% | |
| 12 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 3.75% | — | — | |
| 13 | PTB | Potbelly CORP | Stock-Other | 3.14% | — | -49.95% | |
| 14 | MTTR* | Matterport Inc | Stock-Other | 3.12% | — | — | |
| 15 | OSG | Octave Specialty Group Inc | Stock-Other | 2.90% | -0.75% | — | |
| 16 | GEN | Gen Digital Inc | Stock-Tech | 2.58% | — | -0.95% | |
| 17 | NBN | Northeast Bank | Stock-Other | 2.47% | — | -26.74% | |
| 18 | 37M | Mrc Global Inc | Stock-Other | 1.94% | — | +23.56% | |
| 19 | HSTM | Healthstream Inc | Stock-Other | 1.79% | — | -66.02% | |
| 20 | G2C | Everi Holdings Inc | Stock-Other | 1.77% | — | -1.17% | |
| 21 | TSVT* | 2seventy Bio Inc | Stock-Other | 1.27% | — | — |
According to official SEC Form 13F filings, Western Standard LLC reported a total U.S. public equity portfolio value of $295.3M across 21 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q3 2024, Western Standard LLC's top holdings by market value included HP5A (13.3%)、VTOL (12.9%)、ABEO (10.1%). The largest single position, HP5A, represented 13.3% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.