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CIK: 0001517666
Total reported value
$295.3M
$295.3M
29 檔
25.8%
During the Q1 2025 filing period, Western Standard LLC (CIK: 0001517666) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $295.3M across 29 reported positions.
In Q1 2025, Western Standard LLC displayed an active expansion posture, initiating 29 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 12.30% | — | +0.55% | |
| 2 | VTOL | Bristow Group Inc | Stock-Other | 10.93% | — | +4.48% | |
| 3 | KEL | Kellanova | Stock-Other | 8.43% | — | +106.35% | |
| 4 | ATEC | Alphatec Holdings Inc | Stock-Other | 6.81% | -0.13% | EXIT | |
| 5 | ABEO | Abeona Therapeutics Inc | Stock-Other | 6.39% | — | +9.44% | |
| 6 | ECVT | Ecovyst Inc | Stock-Other | 6.24% | — | +36.77% | |
| 7 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 4.01% | — | — | |
| 8 | PTB | Potbelly CORP | Stock-Other | 3.92% | — | +112.54% | |
| 9 | OSG | Octave Specialty Group Inc | Stock-Other | 3.60% | -0.75% | +54.20% | |
| 10 | ✓ | Meridianlink Inc | Stock-Other | 3.35% | — | -12.23% | |
| 11 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 3.25% | +2.52% | NEW | |
| 12 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 3.20% | -3.48% | EXIT | |
| 13 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 3.11% | -2.71% | EXIT | |
| 14 | NPK | National Presto Inds Inc | Stock-Other | 2.77% | — | — | |
| 15 | NBN | Northeast Bank | Stock-Other | 2.50% | — | +3.72% | |
| 16 | DRVN | Driven Brands Holdings Inc | Stock-Other | 2.43% | — | — | |
| 17 | AVNW | Aviat Networks Inc | Stock-Other | 2.23% | -2.68% | — | |
| 18 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 2.07% | -3.12% | EXIT | |
| 19 | NNI | Nelnet Inc-cl A | Stock-Other | 2.07% | — | +29.44% | |
| 20 | GDOT | Green Dot Corp-class A | Stock-Other | 1.99% | -6.10% | — | |
| 21 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.77% | +0.74% | NEW | |
| 22 | HP5A | Equity Commonwealth | Stock-Other | 1.30% | — | -16.68% | |
| 23 | G2C | Everi Holdings Inc | Stock-Other | 1.16% | — | — | |
| 24 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.91% | — | — | |
| 25 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.90% | — | — | |
| 26 | KROS | Keros Therapeutics Inc | Stock-Other | 0.81% | — | — | |
| 27 | LOCO | El Pollo Loco Holdings Inc | Stock-Other | 0.76% | — | — | |
| 28 | ✓ | Bitcoin Depot Inc | Stock-Other | 0.55% | — | — | |
| 29 | CMT | Core Molding Technologies In | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FFIN | First Financial Bankshares, Inc. | — | NEW | New buy |
| 2 | VTOL | Bristow Group Inc | — | NEW | New buy |
| 3 | KEL | Kellanova | — | NEW | New buy |
| 4 | ATEC | Alphatec Holdings Inc | — | NEW | New buy |
| 5 | ABEO | Abeona Therapeutics Inc | — | NEW | New buy |
| 6 | ECVT | Ecovyst Inc | — | NEW | New buy |
| 7 | TIGO | Millicom International Cellular S.A. | — | NEW | New buy |
| 8 | PTB | Potbelly CORP | — | NEW | New buy |
| 9 | OSG | Octave Specialty Group Inc | — | NEW | New buy |
| 10 | ✓ | Meridianlink Inc | — | NEW | New buy |
| 11 | CWCO | Consolidated Water Co. Ltd. | — | NEW | New buy |
| 12 | AIV | Apartment Invt & Mgmt Co -a | — | NEW | New buy |
| 13 | UUP | Invesco Db US Dollar Index B | — | NEW | New buy |
| 14 | NPK | National Presto Inds Inc | — | NEW | New buy |
| 15 | NBN | Northeast Bank | — | NEW | New buy |
| 16 | DRVN | Driven Brands Holdings Inc | — | NEW | New buy |
| 17 | AVNW | Aviat Networks Inc | — | NEW | New buy |
| 18 | YETI | Yeti Holdings Inc | — | NEW | New buy |
| 19 | NNI | Nelnet Inc-cl A | — | NEW | New buy |
| 20 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 21 | CHWY | Chewy Inc - Class A | — | NEW | New buy |
| 22 | HP5A | Equity Commonwealth | — | NEW | New buy |
| 23 | G2C | Everi Holdings Inc | — | NEW | New buy |
| 24 | BOOT | Boot Barn Holdings Inc | — | NEW | New buy |
| 25 | FUN | Six Flags Entertainment CORP | — | NEW | New buy |
| 26 | KROS | Keros Therapeutics Inc | — | NEW | New buy |
| 27 | LOCO | El Pollo Loco Holdings Inc | — | NEW | New buy |
| 28 | ✓ | Bitcoin Depot Inc | — | NEW | New buy |
| 29 | CMT | Core Molding Technologies In | — | NEW | New buy |
According to official SEC Form 13F filings, Western Standard LLC reported a total U.S. public equity portfolio value of $295.3M across 29 disclosed positions in Q1 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including FFIN, VTOL, KEL) accounted for 25.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
FFIN
市值: $20.9M
During Q1 2025, Western Standard LLC's top holdings by market value included FFIN (12.3%)、VTOL (10.9%)、KEL (8.4%). The largest single position, FFIN, represented 12.3% of total portfolio value.
In Q1 2025, Western Standard LLC made 29 total portfolio adjustments, initiating 29 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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